Northern Trust Corp J Frog LTD Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in J Frog LTD stock. As of the latest transaction made, Northern Trust Corp holds 112,970 shares of FROG stock, worth $3.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

112,970

Previous 107,571 5.02%

Holding current value

$3.31 Million

Previous $4.76 Million 10.81%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.78 - $44.31 $166,181 - $239,229	5,399 Added 5.02%	112,970 $4.24 Million
Q1 2024 May 14, 2024	BUY	$31.3 - $47.64 $1.3 Million - $1.98 Million	41,651 Added 63.18%	107,571 $4.76 Million
Q4 2023 Feb 13, 2024	SELL	$21.45 - $34.93 $189,467 - $308,536	-8,833 Reduced 11.82%	65,920 $2.28 Million
Q3 2023 Nov 13, 2023	BUY	$25.32 - $30.77 $873,540 - $1.06 Million	34,500 Added 85.71%	74,753 $1.9 Million
Q2 2023 Aug 11, 2023	BUY	$17.7 - $28.82 $107,332 - $174,764	6,064 Added 17.74%	40,253 $1.12 Million
Q1 2023 May 15, 2023	SELL	$18.1 - $27.58 $154,827 - $235,919	-8,554 Reduced 20.01%	34,189 $673,000
Q4 2022 Feb 13, 2023	BUY	$19.9 - $26.36 $32,297 - $42,782	1,623 Added 3.95%	42,743 $911,000
Q3 2022 Nov 14, 2022	SELL	$19.28 - $26.35 $25,758 - $35,203	-1,336 Reduced 3.15%	41,120 $909,000
Q2 2022 Aug 12, 2022	SELL	$16.94 - $27.32 $6.25 Million - $10.1 Million	-368,769 Reduced 89.68%	42,456 $894,000
Q1 2022 May 13, 2022	SELL	$21.61 - $31.36 $308,936 - $448,322	-14,296 Reduced 3.36%	411,225 $11.1 Million
Q4 2021 Feb 08, 2022	BUY	$28.51 - $39.02 $21,325 - $29,186	748 Added 0.18%	425,521 $12.6 Million
Q3 2021 Nov 15, 2021	BUY	$33.48 - $47.46 $10.5 Million - $14.9 Million	313,243 Added 280.86%	424,773 $14.2 Million
Q2 2021 Aug 13, 2021	BUY	$34.42 - $52.57 $1.81 Million - $2.77 Million	52,617 Added 89.31%	111,530 $5.08 Million
Q1 2021 May 12, 2021	SELL	$43.38 - $69.93 $145,626 - $234,755	-3,357 Reduced 5.39%	58,913 $2.61 Million
Q4 2020 Feb 11, 2021	BUY	$59.6 - $85.25 $3.71 Million - $5.31 Million	62,270 New	62,270 $3.91 Million

Others Institutions Holding FROG

# of Institutions

288

Shares Held

72.8M

Call Options Held

660K

Put Options Held

264K

View Full List

About JFrog Ltd

Ticker FROG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 99,312,896
Market Cap $2.91B
Description
JFrog Ltd. provides DevOps platform in the United States. The company's products include JFrog Artifactory, a package repository that allows teams and organizations to store, update, and manage their software packages at any scale; JFrog Pipelines, an integration/continuous delivery tool for automating and orchestrating the movement of software ...

More about FROG

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Northern Trust Corp J Frog LTD Transaction History