Northern Trust Corp Exp World Holdings, Inc. Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Exp World Holdings, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 973,103 shares of EXPI stock, worth $11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

973,103

Previous 974,138 0.11%

Holding current value

$11 Million

Previous $15.1 Million 33.51%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$9.24 - $16.02 $9,563 - $16,580	-1,035 Reduced 0.11%	973,103 $10.1 Million
Q4 2023 Feb 13, 2024	BUY	$11.56 - $16.54 $42,251 - $60,453	3,655 Added 0.38%	974,138 $15.1 Million
Q3 2023 Nov 13, 2023	BUY	$16.24 - $25.33 $655,332 - $1.02 Million	40,353 Added 4.34%	970,483 $15.8 Million
Q2 2023 Aug 11, 2023	BUY	$11.07 - $20.62 $1.33 Million - $2.47 Million	119,834 Added 14.79%	930,130 $18.9 Million
Q1 2023 May 15, 2023	BUY	$10.85 - $17.71 $201,473 - $328,856	18,569 Added 2.35%	810,296 $10.3 Million

Q4 2022 Feb 13, 2023	BUY	$10.21 - $13.83 $441,163 - $597,580	43,209 Added 5.77%	791,727 $8.77 Million
Q3 2022 Nov 14, 2022	BUY	$10.82 - $18.2 $189,988 - $319,573	17,559 Added 2.4%	748,518 $8.39 Million
Q2 2022 Aug 12, 2022	BUY	$11.46 - $21.77 $384,070 - $729,599	33,514 Added 4.81%	730,959 $8.6 Million
Q1 2022 May 13, 2022	BUY	$21.17 - $33.87 $725,390 - $1.16 Million	34,265 Added 5.17%	697,445 $14.8 Million
Q4 2021 Feb 08, 2022	SELL	$32.68 - $54.42 $199,936 - $332,941	-6,118 Reduced 0.91%	663,180 $22.3 Million
Q3 2021 Nov 15, 2021	SELL	$32.32 - $53.66 $498,115 - $827,007	-15,412 Reduced 2.25%	669,298 $26.6 Million
Q2 2021 Aug 13, 2021	BUY	$23.37 - $45.32 $2.26 Million - $4.38 Million	96,650 Added 16.44%	684,710 $26.5 Million
Q1 2021 May 12, 2021	BUY	$30.39 - $80.53 $8.61 Million - $22.8 Million	283,197 Added 92.89%	588,060 $26.8 Million
Q4 2020 Feb 11, 2021	BUY	$20.55 - $40.8 $6,617 - $13,137	322 Added 0.11%	304,863 $19.2 Million
Q3 2020 Nov 16, 2020	SELL	$7.59 - $22.73 $70,602 - $211,434	-9,302 Reduced 2.96%	304,541 $12.3 Million
Q2 2020 Aug 14, 2020	BUY	$3.54 - $8.57 $29,151 - $70,573	8,235 Added 2.69%	313,843 $5.35 Million
Q1 2020 May 14, 2020	BUY	$3.5 - $5.87 $125,300 - $210,146	35,800 Added 13.27%	305,608 $2.59 Million
Q4 2019 Feb 14, 2020	BUY	$3.94 - $6.03 $284,365 - $435,209	72,174 Added 36.52%	269,808 $3.06 Million
Q3 2019 Nov 13, 2019	BUY	$4.05 - $5.58 $424,492 - $584,856	104,813 Added 112.92%	197,634 $1.66 Million
Q2 2019 Aug 13, 2019	BUY	$4.75 - $6.25 $34,504 - $45,400	7,264 Added 8.49%	92,821 $1.03 Million
Q1 2019 May 13, 2019	BUY	$3.58 - $5.75 $7,339 - $11,787	2,050 Added 2.45%	85,557 $929,000
Q4 2018 Feb 12, 2019	BUY	$3.48 - $8.43 $290,604 - $703,964	83,507 New	83,507 $591,000

Others Institutions Holding EXPI

# of Institutions

246

Shares Held

56.7M

Call Options Held

186K

Put Options Held

371K

View Full List

About EXP World Holdings, Inc.

Ticker EXPI
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 151,799,008
Market Cap $1.71B
Description
eXp World Holdings, Inc., together with its subsidiaries, provides cloud-based real estate brokerage services for residential homeowners and homebuyers. The company facilitates buyers to search real-time property listings and sellers to list their properties through its various platforms; and offers buyers and sellers with access to a network of...

More about EXPI

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Northern Trust Corp Exp World Holdings, Inc. Transaction History