Northern Trust Corp Freshworks Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Freshworks Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,846,136 shares of FRSH stock, worth $35.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,846,136

Previous 1,583,664 16.57%

Holding current value

$35.6 Million

Previous $20.1 Million 5.46%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$10.96 - $13.63 $2.88 Million - $3.58 Million	262,472 Added 16.57%	1,846,136 $21.2 Million
Q2 2024 Aug 14, 2024	SELL	$12.1 - $18.76 $157,917 - $244,836	-13,051 Reduced 0.82%	1,583,664 $20.1 Million
Q1 2024 May 14, 2024	SELL	$17.77 - $23.59 $783,888 - $1.04 Million	-44,113 Reduced 2.69%	1,596,715 $29.1 Million
Q4 2023 Feb 13, 2024	BUY	$17.05 - $24.48 $56,623 - $81,298	3,321 Added 0.2%	1,640,828 $38.5 Million
Q3 2023 Nov 13, 2023	BUY	$16.17 - $23.12 $1.03 Million - $1.47 Million	63,726 Added 4.05%	1,637,507 $32.6 Million
Q2 2023 Aug 11, 2023	BUY	$12.58 - $17.6 $14.6 Million - $20.4 Million	1,157,474 Added 278.03%	1,573,781 $27.7 Million
Q1 2023 May 15, 2023	SELL	$13.42 - $17.57 $50,110 - $65,606	-3,734 Reduced 0.89%	416,307 $6.39 Million
Q4 2022 Feb 13, 2023	BUY	$12.22 - $15.58 $1.33 Million - $1.7 Million	108,919 Added 35.01%	420,041 $6.18 Million
Q3 2022 Nov 14, 2022	BUY	$11.72 - $16.83 $839,480 - $1.21 Million	71,628 Added 29.91%	311,122 $4.04 Million
Q2 2022 Aug 12, 2022	BUY	$10.88 - $19.69 $1.67 Million - $3.01 Million	153,064 Added 177.1%	239,494 $3.15 Million
Q1 2022 May 13, 2022	SELL	$15.9 - $25.62 $83,204 - $134,069	-5,233 Reduced 5.71%	86,430 $1.55 Million
Q4 2021 Feb 08, 2022	BUY	$24.16 - $50.25 $2.13 Million - $4.43 Million	88,225 Added 2566.17%	91,663 $2.41 Million
Q3 2021 Nov 15, 2021	BUY	$42.27 - $47.55 $145,324 - $163,476	3,438 New	3,438 $147,000

Others Institutions Holding FRSH

# of Institutions

268

Shares Held

183M

Call Options Held

601K

Put Options Held

301K

View Full List

About Freshworks Inc.

Ticker FRSH
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 145,388,000
Market Cap $2.81B
Description
Freshworks Inc., a software development company, provides modern software-as-a-service products worldwide. Freshworks Inc. was formerly known as Freshdesk Inc. and changed its name to Freshworks Inc. in June 2017. The company was incorporated in 2010 and is headquartered in San Mateo, California.

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Northern Trust Corp Freshworks Inc. Transaction History