Northern Trust Corp Gaia, Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Gaia, Inc stock. As of the latest transaction made, Northern Trust Corp holds 31,507 shares of GAIA stock, worth $189,987. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,507

Previous 31,532 0.08%

Holding current value

$189,987

Previous $139,000 10.07%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$3.65 - $5.23 $91 - $130	-25 Reduced 0.08%	31,507 $153,000
Q2 2024 Aug 14, 2024	BUY	$3.2 - $4.97 $16,220 - $25,192	5,069 Added 19.16%	31,532 $139,000
Q1 2024 May 14, 2024	SELL	$2.62 - $3.08 $230 - $271	-88 Reduced 0.33%	26,463 $81,000
Q4 2023 Feb 13, 2024	BUY	$2.4 - $2.99 $7,245 - $9,026	3,019 Added 12.83%	26,551 $71,000
Q3 2023 Nov 13, 2023	SELL	$2.12 - $2.73 $1,452 - $1,870	-685 Reduced 2.83%	23,532 $64,000
Q1 2023 May 15, 2023	BUY	$2.37 - $3.8 $6,356 - $10,191	2,682 Added 12.45%	24,217 $67,000
Q1 2022 May 13, 2022	SELL	$4.92 - $8.92 $8,767 - $15,895	-1,782 Reduced 7.64%	21,535 $106,000
Q3 2021 Nov 15, 2021	SELL	$9.28 - $12.07 $5,317 - $6,916	-573 Reduced 2.4%	23,317 $221,000
Q2 2021 Aug 13, 2021	SELL	$10.1 - $13.67 $985,123 - $1.33 Million	-97,537 Reduced 80.33%	23,890 $262,000
Q1 2021 May 12, 2021	SELL	$9.14 - $14.65 $77,836 - $124,759	-8,516 Reduced 6.55%	121,427 $1.44 Million
Q4 2020 Feb 11, 2021	SELL	$9.03 - $11.63 $378,275 - $487,192	-41,891 Reduced 24.38%	129,943 $1.28 Million
Q3 2020 Nov 16, 2020	SELL	$8.37 - $12.35 $72,827 - $107,457	-8,701 Reduced 4.82%	171,834 $1.69 Million
Q2 2020 Aug 14, 2020	BUY	$7.46 - $10.16 $97,949 - $133,400	13,130 Added 7.84%	180,535 $1.51 Million
Q1 2020 May 14, 2020	BUY	$4.85 - $10.27 $48,999 - $103,757	10,103 Added 6.42%	167,405 $1.49 Million
Q4 2019 Feb 14, 2020	BUY	$5.63 - $9.12 $218,843 - $354,503	38,871 Added 32.82%	157,302 $1.26 Million
Q3 2019 Nov 13, 2019	SELL	$5.77 - $9.17 $55,455 - $88,132	-9,611 Reduced 7.51%	118,431 $774,000
Q2 2019 Aug 13, 2019	BUY	$7.01 - $10.58 $23,378 - $35,284	3,335 Added 2.67%	128,042 $971,000
Q1 2019 May 13, 2019	SELL	$8.76 - $12.15 $6,018 - $8,347	-687 Reduced 0.55%	124,707 $1.14 Million
Q4 2018 Feb 12, 2019	SELL	$9.42 - $16.64 $9,561 - $16,889	-1,015 Reduced 0.8%	125,394 $1.3 Million
Q3 2018 Nov 14, 2018	BUY	$15.4 - $22.0 $69,269 - $98,956	4,498 Added 3.69%	126,409 $1.95 Million
Q2 2018 Aug 14, 2018	BUY	$14.85 - $22.35 $394,029 - $593,034	26,534 Added 27.82%	121,911 $2.47 Million
Q1 2018 May 09, 2018	BUY	$11.48 - $17.35 $17,667 - $26,701	1,539 Added 1.64%	95,377 $1.48 Million
Q4 2017 Feb 14, 2018	SELL	$11.9 - $13.15 $30,499 - $33,703	-2,563 Reduced 2.66%	93,838 $1.16 Million
Q3 2017 Nov 13, 2017	BUY	$10.95 - $12.85 $1.06 Million - $1.24 Million	96,401	96,401 $1.16 Million

Others Institutions Holding GAIA

# of Institutions

Shares Held

7.43M

Call Options Held

29.3K

Put Options Held

View Full List

About GAIA, INC

Ticker GAIA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 15,406,200
Market Cap $92.9M
Description
Gaia, Inc. operates a digital video subscription service and on-line community for underserved member base in the United States, Canada, Australia, and internationally. It has a digital content library of approximately 10,000 titles in Spanish, German, and French languages available to its subscribers on internet-connected devices. The company's...

More about GAIA

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 Gaia, Inc Transaction History