Northern Trust Corp Globalfoundries Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Globalfoundries Inc. stock. As of the latest transaction made, Northern Trust Corp holds 268,117 shares of GFS stock, worth $11.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

268,117

Previous 238,170 12.57%

Holding current value

$11.8 Million

Previous $12 Million 10.38%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.04 - $58.39 $1.17 Million - $1.75 Million	29,947 Added 12.57%	268,117 $10.8 Million
Q2 2024 Aug 14, 2024	BUY	$46.26 - $55.21 $2.19 Million - $2.61 Million	47,311 Added 24.79%	238,170 $12 Million
Q1 2024 May 14, 2024	SELL	$50.79 - $60.42 $23,109 - $27,491	-455 Reduced 0.24%	190,859 $9.95 Million
Q4 2023 Feb 13, 2024	BUY	$48.85 - $62.24 $389,236 - $495,928	7,968 Added 4.35%	191,314 $11.6 Million
Q3 2023 Nov 13, 2023	BUY	$52.17 - $68.1 $336,600 - $439,381	6,452 Added 3.65%	183,346 $10.7 Million
Q2 2023 Aug 11, 2023	BUY	$53.72 - $70.71 $970,612 - $1.28 Million	18,068 Added 11.38%	176,894 $11.4 Million
Q1 2023 May 15, 2023	BUY	$51.02 - $72.18 $711,218 - $1.01 Million	13,940 Added 9.62%	158,826 $11.5 Million
Q4 2022 Feb 13, 2023	BUY	$48.04 - $67.61 $25,124 - $35,360	523 Added 0.36%	144,886 $7.81 Million
Q3 2022 Nov 14, 2022	BUY	$38.81 - $64.95 $192,225 - $321,697	4,953 Added 3.55%	144,363 $6.98 Million
Q2 2022 Aug 12, 2022	BUY	$40.34 - $62.29 $1.88 Million - $2.9 Million	46,622 Added 50.25%	139,410 $5.62 Million
Q1 2022 May 13, 2022	SELL	$44.71 - $78.94 $83,160 - $146,828	-1,860 Reduced 1.97%	92,788 $5.79 Million
Q4 2021 Feb 08, 2022	BUY	$46.4 - $70.54 $4.39 Million - $6.68 Million	94,648 New	94,648 $6.15 Million

Others Institutions Holding GFS

# of Institutions

313

Shares Held

49.8M

Call Options Held

941K

Put Options Held

1.33M

View Full List

About GLOBALFOUNDRIES Inc.

Ticker GFS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 540,142,016
Market Cap $23.7B
Description
GLOBALFOUNDRIES Inc. operates as a semiconductor foundry worldwide. It manufactures integrated circuits, which enable various electronic devices that are pervasive. The company manufactures a range of semiconductor devices, including microprocessors, mobile application processors, baseband processors, network processors, radio frequency modems, ...

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Northern Trust Corp Globalfoundries Inc. Transaction History