Northern Trust Corp First Advantage Corp Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in First Advantage Corp stock. As of the latest transaction made, Northern Trust Corp holds 450,958 shares of FA stock, worth $7.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

450,958

Previous 460,703 2.12%

Holding current value

$7.25 Million

Previous $7.63 Million 4.18%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

114

Shares Held

142M

Call Options Held

18K

Put Options Held

300

View Full List

About FIRST ADVANTAGE CORP

Ticker FA
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 153,236,000
Market Cap $2.46B
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