Northern Trust Corp Funko, Inc. Transaction History

Northern Trust Corp

  • $658 Billion
  • Q1 2025

A detailed history of Northern Trust Corp transactions in Funko, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 261,447 shares of FNKO stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
261,447
Previous 264,210 1.05%
Holding current value
$1.08 Million
Previous $3.54 Million 49.31%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$6.65 - $14.5 $18,373 - $40,063
-2,763 Reduced 1.05%
261,447 $1.79 Million
Q4 2024

Feb 14, 2025
BUY
$10.09 - $13.65 $36,828 - $49,822
3,650 Added 1.4%
264,210 $3.54 Million
Q3 2024

Nov 13, 2024
SELL
$8.57 - $12.21 $306,643 - $436,886
-35,781 Reduced 12.07%
260,560 $3.18 Million
Q2 2024

Aug 14, 2024
SELL
$5.45 - $10.48 $123,235 - $236,973
-22,612 Reduced 7.09%
296,341 $2.89 Million
Q1 2024

May 14, 2024
BUY
$6.01 - $8.07 $1,021 - $1,371
170 Added 0.05%
318,953 $1.99 Million
Q4 2023

Feb 13, 2024
SELL
$6.16 - $8.75 $12,474 - $17,718
-2,025 Reduced 0.63%
318,783 $2.46 Million
Q3 2023

Nov 13, 2023
BUY
$5.32 - $11.17 $12,666 - $26,595
2,381 Added 0.75%
320,808 $2.45 Million
Q2 2023

Aug 11, 2023
BUY
$8.98 - $13.29 $220,234 - $325,937
24,525 Added 8.34%
318,427 $3.45 Million
Q1 2023

May 15, 2023
BUY
$7.41 - $12.33 $100,457 - $167,157
13,557 Added 4.84%
293,902 $2.77 Million
Q4 2022

Feb 13, 2023
SELL
$8.35 - $22.36 $58,976 - $157,928
-7,063 Reduced 2.46%
280,345 $3.06 Million
Q3 2022

Nov 14, 2022
BUY
$19.84 - $26.98 $44,699 - $60,785
2,253 Added 0.79%
287,408 $5.81 Million
Q2 2022

Aug 12, 2022
BUY
$16.24 - $24.19 $629,137 - $937,120
38,740 Added 15.72%
285,155 $6.37 Million
Q1 2022

May 13, 2022
SELL
$15.58 - $19.5 $160,754 - $201,201
-10,318 Reduced 4.02%
246,415 $4.25 Million
Q4 2021

Feb 08, 2022
BUY
$15.68 - $19.34 $53,798 - $66,355
3,431 Added 1.35%
256,733 $4.83 Million
Q3 2021

Nov 15, 2021
SELL
$17.35 - $21.18 $256,866 - $313,569
-14,805 Reduced 5.52%
253,302 $4.61 Million
Q2 2021

Aug 13, 2021
BUY
$19.49 - $26.38 $624,946 - $845,874
32,065 Added 13.58%
268,107 $5.71 Million
Q1 2021

May 12, 2021
SELL
$10.05 - $20.83 $200,929 - $416,454
-19,993 Reduced 7.81%
236,042 $4.65 Million
Q4 2020

Feb 11, 2021
SELL
$5.74 - $11.89 $53,037 - $109,863
-9,240 Reduced 3.48%
256,035 $2.66 Million
Q3 2020

Nov 16, 2020
SELL
$4.93 - $6.39 $22,293 - $28,895
-4,522 Reduced 1.68%
265,275 $1.54 Million
Q2 2020

Aug 14, 2020
BUY
$3.18 - $7.69 $8,140 - $19,686
2,560 Added 0.96%
269,797 $1.57 Million
Q1 2020

May 14, 2020
BUY
$3.64 - $17.57 $28,624 - $138,170
7,864 Added 3.03%
267,237 $1.07 Million
Q4 2019

Feb 14, 2020
BUY
$13.76 - $20.28 $468,005 - $689,763
34,012 Added 15.09%
259,373 $4.45 Million
Q3 2019

Nov 13, 2019
BUY
$20.06 - $27.86 $1.27 Million - $1.76 Million
63,183 Added 38.96%
225,361 $4.64 Million
Q2 2019

Aug 13, 2019
BUY
$18.54 - $25.24 $316,051 - $430,266
17,047 Added 11.75%
162,178 $3.93 Million
Q1 2019

May 13, 2019
BUY
$13.69 - $21.72 $67,628 - $107,296
4,940 Added 3.52%
145,131 $3.15 Million
Q4 2018

Feb 12, 2019
SELL
$11.57 - $21.42 $19,194 - $35,535
-1,659 Reduced 1.17%
140,191 $1.84 Million
Q3 2018

Nov 14, 2018
BUY
$13.23 - $31.05 $390,086 - $915,509
29,485 Added 26.24%
141,850 $3.36 Million
Q2 2018

Aug 14, 2018
BUY
$8.09 - $12.55 $47,318 - $73,404
5,849 Added 5.49%
112,365 $1.41 Million
Q1 2018

May 09, 2018
BUY
$6.12 - $8.89 $85 - $124
14 Added 0.01%
106,516 $875,000
Q4 2017

Feb 14, 2018
BUY
$6.0 - $9.71 $639,012 - $1.03 Million
106,502
106,502 $708,000

Others Institutions Holding FNKO

# of Institutions
153
Shares Held
49.2M
Call Options Held
654K
Put Options Held
2.28M
View Full List

About Funko, Inc.

FNKO Quotes by TradingView
  • Ticker FNKO
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 46,840,700
  • Market Cap $193M
  • Description
  • Funko, Inc., a pop culture consumer products company, designs, sources, and distributes licensed pop culture products in the United States, Europe, and internationally. The company provides vinyl, blind-packed miniature, and action figures; fashion accessories, including bags, backpacks, and wallets; apparel, such as t-shirts and hats; board gam...
More about FNKO
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