Northern Trust Corp First Advantage Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in First Advantage Corp stock. As of the latest transaction made, Northern Trust Corp holds 425,791 shares of FA stock, worth $7.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

425,791

Previous 438,077 2.8%

Holding current value

$7.45 Million

Previous $7.04 Million 20.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$15.65 - $19.84 $192,275 - $243,754	-12,286 Reduced 2.8%	425,791 $8.45 Million
Q2 2024 Aug 14, 2024	SELL	$14.77 - $16.85 $190,252 - $217,044	-12,881 Reduced 2.86%	438,077 $7.04 Million
Q1 2024 May 14, 2024	SELL	$15.64 - $17.37 $152,411 - $169,270	-9,745 Reduced 2.12%	450,958 $7.31 Million
Q4 2023 Feb 13, 2024	SELL	$12.83 - $16.6 $147,929 - $191,398	-11,530 Reduced 2.44%	460,703 $7.63 Million
Q3 2023 Nov 13, 2023	SELL	$13.22 - $15.77 $115,556 - $137,845	-8,741 Reduced 1.82%	472,233 $6.51 Million
Q2 2023 Aug 11, 2023	SELL	$12.31 - $15.41 $265,403 - $332,239	-21,560 Reduced 4.29%	480,974 $7.41 Million
Q1 2023 May 15, 2023	SELL	$12.41 - $14.51 $109,158 - $127,629	-8,796 Reduced 1.72%	502,534 $7.02 Million
Q4 2022 Feb 13, 2023	BUY	$10.36 - $14.68 $37,575 - $53,244	3,627 Added 0.71%	511,330 $6.65 Million
Q3 2022 Nov 14, 2022	BUY	$12.09 - $15.71 $277,368 - $360,418	22,942 Added 4.73%	507,703 $6.51 Million
Q2 2022 Aug 12, 2022	BUY	$12.37 - $20.25 $187,269 - $306,564	15,139 Added 3.22%	484,761 $6.14 Million
Q1 2022 May 13, 2022	SELL	$15.14 - $20.55 $131,945 - $179,093	-8,715 Reduced 1.82%	469,622 $9.48 Million
Q4 2021 Feb 08, 2022	BUY	$16.62 - $23.0 $3.53 Million - $4.89 Million	212,451 Added 79.9%	478,337 $9.11 Million
Q3 2021 Nov 15, 2021	BUY	$18.32 - $24.13 $4.87 Million - $6.42 Million	265,886 New	265,886 $5.07 Million

Others Institutions Holding FA

# of Institutions

128

Shares Held

144M

Call Options Held

Put Options Held

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About FIRST ADVANTAGE CORP

Ticker FA
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 153,236,000
Market Cap $2.68B
Description
First Advantage Corporation provides technology solutions for screening, verifications, safety, and compliance related to human capital worldwide. It offers pre-onboarding products and solutions, such as criminal background checks, drug/health screening, extended workforce screening, FBI channeling, identity checks and biometric fraud mitigation...

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Northern Trust Corp First Advantage Corp Transaction History