Northern Trust Corp Fastly, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Fastly, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,229,278 shares of FSLY stock, worth $7.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,229,278

Previous 1,165,789 5.45%

Holding current value

$7.88 Million

Previous $8.59 Million 8.17%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$5.63 - $8.21 $357,443 - $521,244	63,489 Added 5.45%	1,229,278 $9.29 Million
Q2 2024 Aug 14, 2024	SELL	$6.99 - $13.97 $442,851 - $885,069	-63,355 Reduced 5.15%	1,165,789 $8.59 Million
Q1 2024 May 14, 2024	SELL	$12.6 - $24.99 $248,824 - $493,502	-19,748 Reduced 1.58%	1,229,144 $15.9 Million
Q4 2023 Feb 13, 2024	BUY	$14.12 - $19.04 $100,153 - $135,050	7,093 Added 0.57%	1,248,892 $22.2 Million
Q3 2023 Nov 13, 2023	BUY	$15.29 - $24.1 $1.16 Million - $1.82 Million	75,658 Added 6.49%	1,241,799 $23.8 Million
Q2 2023 Aug 11, 2023	BUY	$11.78 - $18.05 $926,909 - $1.42 Million	78,685 Added 7.24%	1,166,141 $18.4 Million
Q1 2023 May 15, 2023	BUY	$8.08 - $17.76 $218,006 - $479,182	26,981 Added 2.54%	1,087,456 $19.3 Million
Q4 2022 Feb 13, 2023	BUY	$7.44 - $10.7 $219,799 - $316,110	29,543 Added 2.87%	1,060,475 $8.69 Million
Q3 2022 Nov 14, 2022	SELL	$8.19 - $14.02 $97,919 - $167,623	-11,956 Reduced 1.15%	1,030,932 $9.44 Million
Q2 2022 Aug 12, 2022	BUY	$10.04 - $19.69 $5.44 Million - $10.7 Million	542,055 Added 108.23%	1,042,888 $12.1 Million
Q1 2022 May 13, 2022	SELL	$13.3 - $36.3 $30,403 - $82,981	-2,286 Reduced 0.45%	500,833 $8.7 Million
Q4 2021 Feb 08, 2022	BUY	$35.09 - $54.39 $260,192 - $403,301	7,415 Added 1.5%	503,119 $17.8 Million
Q3 2021 Nov 15, 2021	BUY	$39.22 - $58.02 $273,363 - $404,399	6,970 Added 1.43%	495,704 $20 Million
Q2 2021 Aug 13, 2021	BUY	$39.98 - $71.92 $1.13 Million - $2.04 Million	28,352 Added 6.16%	488,734 $29.1 Million
Q1 2021 May 12, 2021	BUY	$62.05 - $117.86 $3.47 Million - $6.6 Million	55,959 Added 13.84%	460,382 $31 Million
Q4 2020 Feb 11, 2021	BUY	$63.51 - $128.83 $916,449 - $1.86 Million	14,430 Added 3.7%	404,423 $35.3 Million
Q3 2020 Nov 16, 2020	BUY	$74.96 - $116.18 $9.11 Million - $14.1 Million	121,492 Added 45.25%	389,993 $36.5 Million
Q2 2020 Aug 14, 2020	BUY	$17.61 - $86.51 $3.34 Million - $16.4 Million	189,588 Added 240.25%	268,501 $22.9 Million
Q1 2020 May 14, 2020	BUY	$11.13 - $25.18 $99,457 - $225,008	8,936 Added 12.77%	78,913 $1.5 Million
Q4 2019 Feb 14, 2020	BUY	$18.48 - $25.99 $96,299 - $135,433	5,211 Added 8.05%	69,977 $1.41 Million
Q3 2019 Nov 13, 2019	BUY	$14.85 - $33.81 $86,991 - $198,058	5,858 Added 9.94%	64,766 $1.55 Million
Q2 2019 Aug 13, 2019	BUY	$17.13 - $24.25 $1.01 Million - $1.43 Million	58,908 New	58,908 $1.19 Million

Others Institutions Holding FSLY

# of Institutions

261

Shares Held

96.4M

Call Options Held

2.35M

Put Options Held

2.53M

View Full List

About Fastly, Inc.

Ticker FSLY
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 122,000,000
Market Cap $782M
Description
Fastly, Inc. operates an edge cloud platform for processing, serving, and securing its customer's applications in the United States, the Asia Pacific, Europe, and internationally. The edge cloud is a category of Infrastructure as a Service that enables developers to build, secure, and deliver digital experiences at the edge of the internet. It i...

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Northern Trust Corp Fastly, Inc. Transaction History