Northern Trust Corp Globalfoundries Inc. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Globalfoundries Inc. stock. As of the latest transaction made, Northern Trust Corp holds 238,170 shares of GFS stock, worth $9.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

238,170

Previous 190,859 24.79%

Holding current value

$9.69 Million

Previous $9.95 Million 21.08%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

308

Shares Held

52.2M

Call Options Held

1.01M

Put Options Held

1.2M

View Full List

About GLOBALFOUNDRIES Inc.

Ticker GFS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 540,142,016
Market Cap $22B
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, ...

More about GFS

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 Globalfoundries Inc. Transaction History