Northern Trust Corp Five9, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Five9, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 400,714 shares of FIVN stock, worth $15.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

400,714

Previous 414,136 3.24%

Holding current value

$15.4 Million

Previous $18.3 Million 36.97%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$26.99 - $46.76 $362,259 - $627,612	-13,422 Reduced 3.24%	400,714 $11.5 Million
Q2 2024 Aug 14, 2024	BUY	$39.54 - $61.93 $282,592 - $442,613	7,147 Added 1.76%	414,136 $18.3 Million
Q1 2024 May 14, 2024	SELL	$56.88 - $79.79 $15,698 - $22,022	-276 Reduced 0.07%	406,989 $25.3 Million
Q4 2023 Feb 13, 2024	BUY	$55.69 - $85.47 $306,907 - $471,025	5,511 Added 1.37%	407,265 $32 Million
Q3 2023 Nov 13, 2023	SELL	$63.31 - $87.94 $7.64 Million - $10.6 Million	-120,605 Reduced 23.09%	401,754 $25.8 Million
Q2 2023 Aug 11, 2023	BUY	$51.5 - $82.45 $809,425 - $1.3 Million	15,717 Added 3.1%	522,359 $43.1 Million
Q1 2023 May 15, 2023	BUY	$60.41 - $85.61 $1.33 Million - $1.88 Million	22,018 Added 4.54%	506,642 $36.6 Million
Q4 2022 Feb 13, 2023	BUY	$47.3 - $81.45 $6.38 Million - $11 Million	134,928 Added 38.58%	484,624 $32.9 Million
Q3 2022 Nov 14, 2022	BUY	$74.98 - $118.02 $8,997 - $14,162	120 Added 0.03%	349,696 $26.2 Million
Q2 2022 Aug 12, 2022	BUY	$82.23 - $119.09 $1.06 Million - $1.54 Million	12,927 Added 3.84%	349,576 $31.9 Million
Q1 2022 May 13, 2022	SELL	$83.12 - $138.95 $525,983 - $879,275	-6,328 Reduced 1.85%	336,649 $37.2 Million
Q4 2021 Feb 08, 2022	BUY	$128.25 - $167.26 $2.54 Million - $3.32 Million	19,822 Added 6.13%	342,977 $47.1 Million
Q3 2021 Nov 15, 2021	SELL	$158.23 - $209.7 $8.3 Million - $11 Million	-52,454 Reduced 13.97%	323,155 $51.6 Million
Q2 2021 Aug 13, 2021	SELL	$155.97 - $187.97 $97,013 - $116,917	-622 Reduced 0.17%	375,609 $68.9 Million
Q1 2021 May 12, 2021	SELL	$151.44 - $197.79 $535,794 - $699,781	-3,538 Reduced 0.93%	376,231 $58.8 Million
Q4 2020 Feb 11, 2021	SELL	$131.95 - $186.65 $77,058 - $109,003	-584 Reduced 0.15%	379,769 $66.2 Million
Q3 2020 Nov 16, 2020	SELL	$110.56 - $129.86 $9.48 Million - $11.1 Million	-85,739 Reduced 18.4%	380,353 $49.3 Million
Q2 2020 Aug 14, 2020	SELL	$73.74 - $110.67 $33.8 Million - $50.8 Million	-458,821 Reduced 49.61%	466,092 $51.6 Million
Q1 2020 May 14, 2020	BUY	$56.45 - $78.75 $1.25 Million - $1.75 Million	22,162 Added 2.45%	924,913 $70.7 Million
Q4 2019 Feb 14, 2020	SELL	$51.98 - $69.07 $1.56 Million - $2.08 Million	-30,090 Reduced 3.23%	902,751 $59.2 Million
Q3 2019 Nov 13, 2019	BUY	$47.47 - $64.0 $2.31 Million - $3.12 Million	48,674 Added 5.51%	932,841 $50.1 Million
Q2 2019 Aug 13, 2019	BUY	$46.9 - $54.93 $1.35 Million - $1.59 Million	28,862 Added 3.37%	884,167 $45.3 Million
Q1 2019 May 13, 2019	BUY	$40.98 - $56.49 $609,618 - $840,345	14,876 Added 1.77%	855,305 $45.2 Million
Q4 2018 Feb 12, 2019	BUY	$35.49 - $44.04 $266,600 - $330,828	7,512 Added 0.9%	840,429 $36.7 Million
Q3 2018 Nov 14, 2018	BUY	$31.9 - $48.47 $2.05 Million - $3.12 Million	64,406 Added 8.38%	832,917 $36.4 Million
Q2 2018 Sep 18, 2018	SELL	$27.21 - $39.01 $91,017 - $130,488	-3,345 Reduced 0.43%	768,511 $26.6 Million
Q2 2018 Aug 14, 2018	BUY	$27.21 - $39.01 $1.6 Million - $2.3 Million	58,846 Added 8.25%	771,856 $26.7 Million
Q1 2018 May 09, 2018	BUY	$22.88 - $32.07 $343,474 - $481,434	15,012 Added 2.15%	713,010 $21.2 Million
Q4 2017 Feb 14, 2018	BUY	$22.73 - $25.82 $67,553 - $76,737	2,972 Added 0.43%	697,998 $17.4 Million
Q3 2017 Nov 13, 2017	BUY	$19.93 - $23.9 $13.9 Million - $16.6 Million	695,026	695,026 $16.6 Million

Others Institutions Holding FIVN

# of Institutions

324

Shares Held

75.3M

Call Options Held

4.38M

Put Options Held

1.08M

View Full List

About Five9, Inc.

Ticker FIVN
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 70,103,000
Market Cap $2.7B
Description
Five9, Inc., together with its subsidiaries, provides cloud software for contact centers in the United States and internationally. The company offers virtual contact center cloud platform that delivers a suite of applications, which enables the breadth of contact center-related customer service, sales, and marketing functions. Its solution enabl...

More about FIVN

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Northern Trust Corp Five9, Inc. Transaction History