Northern Trust Corp Fortinet, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Fortinet, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 5,519,087 shares of FTNT stock, worth $512 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,519,087

Previous 5,761,271 4.2%

Holding current value

$512 Million

Previous $347 Million 23.26%

% of portfolio

0.07%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$55.39 - $77.55 $13.4 Million - $18.8 Million	-242,184 Reduced 4.2%	5,519,087 $428 Million
Q2 2024 Aug 14, 2024	SELL	$57.94 - $71.32 $15.1 Million - $18.6 Million	-261,401 Reduced 4.34%	5,761,271 $347 Million
Q1 2024 May 14, 2024	SELL	$57.78 - $73.07 $16.4 Million - $20.7 Million	-283,533 Reduced 4.5%	6,022,672 $411 Million
Q4 2023 Feb 13, 2024	SELL	$49.52 - $59.93 $10.1 Million - $12.2 Million	-203,673 Reduced 3.13%	6,306,205 $369 Million
Q3 2023 Nov 13, 2023	BUY	$56.77 - $80.28 $568,721 - $804,245	10,018 Added 0.15%	6,509,878 $382 Million
Q2 2023 Aug 11, 2023	SELL	$60.49 - $75.59 $12.8 Million - $16 Million	-211,060 Reduced 3.15%	6,499,860 $491 Million
Q1 2023 May 15, 2023	BUY	$47.45 - $66.46 $4.89 Million - $6.86 Million	103,150 Added 1.56%	6,710,920 $446 Million
Q4 2022 Feb 13, 2023	SELL	$45.93 - $57.16 $7.15 Million - $8.9 Million	-155,650 Reduced 2.3%	6,607,770 $323 Million
Q3 2022 Nov 14, 2022	SELL	$48.29 - $62.88 $2.31 Million - $3 Million	-47,769 Reduced 0.7%	6,763,420 $332 Million
Q2 2022 Aug 12, 2022	BUY	$49.04 - $69.34 $262 Million - $370 Million	5,343,055 Added 363.94%	6,811,189 $385 Million
Q1 2022 May 13, 2022	SELL	$53.94 - $69.5 $978,040 - $1.26 Million	-18,132 Reduced 1.22%	1,468,134 $502 Million
Q4 2021 Feb 08, 2022	SELL	$57.77 - $73.53 $510,686 - $650,005	-8,840 Reduced 0.59%	1,486,266 $534 Million
Q3 2021 Nov 15, 2021	BUY	$48.47 - $64.04 $1.57 Million - $2.08 Million	32,494 Added 2.22%	1,495,106 $437 Million
Q2 2021 Aug 13, 2021	SELL	$37.28 - $49.41 $789,217 - $1.05 Million	-21,170 Reduced 1.43%	1,462,612 $348 Million
Q1 2021 May 12, 2021	SELL	$27.62 - $38.41 $539,915 - $750,838	-19,548 Reduced 1.3%	1,483,782 $274 Million
Q4 2020 Feb 11, 2021	SELL	$22.07 - $30.43 $1.04 Million - $1.43 Million	-47,011 Reduced 3.03%	1,503,330 $223 Million
Q3 2020 Nov 16, 2020	SELL	$23.03 - $29.92 $775,512 - $1.01 Million	-33,674 Reduced 2.13%	1,550,341 $183 Million
Q2 2020 Aug 14, 2020	SELL	$20.09 - $29.12 $1.75 Million - $2.54 Million	-87,314 Reduced 5.22%	1,584,015 $217 Million
Q1 2020 May 14, 2020	BUY	$15.14 - $24.27 $154,533 - $247,723	10,207 Added 0.61%	1,671,329 $169 Million
Q4 2019 Feb 14, 2020	SELL	$15.13 - $21.91 $608,044 - $880,519	-40,188 Reduced 2.36%	1,661,122 $177 Million
Q3 2019 Nov 13, 2019	SELL	$15.24 - $17.52 $432,785 - $497,532	-28,398 Reduced 1.64%	1,701,310 $131 Million
Q2 2019 Aug 13, 2019	BUY	$13.93 - $19.04 $1.64 Million - $2.24 Million	117,736 Added 7.3%	1,729,708 $133 Million
Q1 2019 May 13, 2019	BUY	$13.38 - $17.66 $611,733 - $807,415	45,720 Added 2.92%	1,611,972 $135 Million
Q4 2018 Feb 12, 2019	BUY	$13.1 - $18.46 $2.54 Million - $3.58 Million	193,805 Added 14.12%	1,566,252 $110 Million
Q3 2018 Nov 14, 2018	BUY	$12.56 - $18.45 $1.32 Million - $1.94 Million	105,270 Added 8.31%	1,372,447 $127 Million
Q2 2018 Sep 18, 2018	SELL	$10.49 - $13.23 $115,012 - $145,053	-10,964 Reduced 0.86%	1,267,177 $79.1 Million
Q2 2018 Aug 14, 2018	BUY	$10.49 - $13.23 $178,770 - $225,465	17,042 Added 1.35%	1,278,141 $79.8 Million
Q1 2018 May 09, 2018	SELL	$8.77 - $10.94 $44,955 - $56,078	-5,126 Reduced 0.4%	1,261,099 $67.6 Million
Q4 2017 Feb 14, 2018	SELL	$7.27 - $9.02 $560,880 - $695,893	-77,150 Reduced 5.74%	1,266,225 $55.3 Million
Q3 2017 Nov 13, 2017	BUY	$7.17 - $7.73 $9.63 Million - $10.4 Million	1,343,375	1,343,375 $48.1 Million

Others Institutions Holding FTNT

# of Institutions

1,251

Shares Held

481M

Call Options Held

6.44M

Put Options Held

8.12M

View Full List

About Fortinet, Inc.

Ticker FTNT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 788,521,024
Market Cap $73.2B
Description
Fortinet, Inc. provides broad, integrated, and automated cybersecurity solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers FortiGate hardware and software licenses that provide various security and networking functions, including firewall, intrusion prevention, anti-malware, virtual private network, applic...

More about FTNT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Fortinet, Inc. Transaction History