Northern Trust Corp Gap Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Gap Inc stock. As of the latest transaction made, Northern Trust Corp holds 1,617,846 shares of GPS stock, worth $32.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,617,846

Previous 1,624,561 0.41%

Holding current value

$32.6 Million

Previous $38.8 Million 15.96%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$19.42 - $24.62 $130,405 - $165,323	-6,715 Reduced 0.41%	1,617,846 $32.6 Million
Q2 2024 Aug 14, 2024	BUY	$19.83 - $29.03 $4.68 Million - $6.84 Million	235,788 Added 16.98%	1,624,561 $38.8 Million
Q1 2024 May 14, 2024	SELL	$18.53 - $28.48 $3.38 Million - $5.19 Million	-182,148 Reduced 11.59%	1,388,773 $38.3 Million
Q4 2023 Feb 13, 2024	BUY	$10.0 - $21.93 $699,230 - $1.53 Million	69,923 Added 4.66%	1,570,921 $32.8 Million
Q3 2023 Nov 13, 2023	SELL	$8.79 - $11.66 $275,865 - $365,937	-31,384 Reduced 2.05%	1,500,998 $16 Million
Q2 2023 Aug 11, 2023	SELL	$7.42 - $10.32 $431,012 - $599,468	-58,088 Reduced 3.65%	1,532,382 $13.7 Million
Q1 2023 May 15, 2023	SELL	$8.84 - $15.26 $143,959 - $248,509	-16,285 Reduced 1.01%	1,590,470 $16 Million
Q4 2022 Feb 13, 2023	SELL	$8.61 - $15.15 $373,605 - $657,388	-43,392 Reduced 2.63%	1,606,755 $18.1 Million
Q3 2022 Nov 14, 2022	BUY	$8.21 - $11.48 $146,441 - $204,768	17,837 Added 1.09%	1,650,147 $13.5 Million
Q2 2022 Aug 12, 2022	SELL	$8.24 - $14.55 $304,904 - $538,393	-37,003 Reduced 2.22%	1,632,310 $13.5 Million
Q1 2022 May 13, 2022	SELL	$13.57 - $18.65 $2.98 Million - $4.09 Million	-219,267 Reduced 11.61%	1,669,313 $23.5 Million
Q4 2021 Feb 08, 2022	SELL	$15.98 - $25.5 $119,466 - $190,638	-7,476 Reduced 0.39%	1,888,580 $33.3 Million
Q3 2021 Nov 15, 2021	SELL	$22.7 - $33.52 $776,589 - $1.15 Million	-34,211 Reduced 1.77%	1,896,056 $43 Million
Q2 2021 Aug 13, 2021	SELL	$29.95 - $36.33 $3.76 Million - $4.56 Million	-125,477 Reduced 6.1%	1,930,267 $65 Million
Q1 2021 May 12, 2021	SELL	$19.22 - $32.25 $1.22 Million - $2.05 Million	-63,558 Reduced 3.0%	2,055,744 $61.2 Million
Q4 2020 Feb 11, 2021	SELL	$17.87 - $26.87 $900,987 - $1.35 Million	-50,419 Reduced 2.32%	2,119,302 $42.8 Million
Q3 2020 Nov 16, 2020	BUY	$11.15 - $18.39 $438,250 - $722,818	39,305 Added 1.84%	2,169,721 $37 Million
Q2 2020 Aug 14, 2020	SELL	$5.5 - $13.65 $2.22 Million - $5.5 Million	-403,283 Reduced 15.92%	2,130,416 $26.9 Million
Q1 2020 May 14, 2020	BUY	$6.28 - $18.68 $322,735 - $959,983	51,391 Added 2.07%	2,533,699 $17.8 Million
Q4 2019 Feb 14, 2020	SELL	$15.7 - $18.06 $7.48 Million - $8.6 Million	-476,374 Reduced 16.1%	2,482,308 $43.9 Million
Q3 2019 Nov 13, 2019	SELL	$15.36 - $19.54 $7.45 Million - $9.48 Million	-485,153 Reduced 14.09%	2,958,682 $51.4 Million
Q2 2019 Aug 13, 2019	SELL	$17.49 - $26.73 $906,209 - $1.38 Million	-51,813 Reduced 1.48%	3,443,835 $61.9 Million
Q1 2019 May 13, 2019	SELL	$24.52 - $29.51 $4.38 Million - $5.27 Million	-178,460 Reduced 4.86%	3,495,648 $91.5 Million
Q4 2018 Feb 12, 2019	BUY	$24.6 - $28.72 $5.55 Million - $6.48 Million	225,682 Added 6.54%	3,674,108 $94.6 Million
Q3 2018 Nov 14, 2018	SELL	$26.99 - $32.7 $4.87 Million - $5.9 Million	-180,487 Reduced 4.97%	3,448,426 $99.5 Million
Q2 2018 Sep 18, 2018	SELL	$27.98 - $33.75 $728,543 - $878,782	-26,038 Reduced 0.71%	3,628,913 $118 Million
Q2 2018 Aug 14, 2018	SELL	$27.98 - $33.75 $1.35 Million - $1.63 Million	-48,372 Reduced 1.31%	3,654,951 $118 Million
Q1 2018 May 09, 2018	BUY	$30.52 - $35.48 $979,325 - $1.14 Million	32,088 Added 0.87%	3,703,323 $116 Million
Q4 2017 Feb 14, 2018	BUY	$25.67 - $34.94 $937,083 - $1.28 Million	36,505 Added 1.0%	3,671,235 $125 Million
Q3 2017 Nov 13, 2017	BUY	$22.07 - $29.7 $80.2 Million - $108 Million	3,634,730	3,634,730 $107 Million

Others Institutions Holding GPS

# of Institutions

488

Shares Held

219M

Call Options Held

5.36M

Put Options Held

5.79M

View Full List

About GAP INC

Ticker GPS
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 363,696,992
Market Cap $7.33B
Description
The Gap, Inc. operates as an apparel retail company. The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic, and Athleta brands. Its products include denim, tees, fleece, and khakis; eyewear, jewelry, shoes, handbags, and fragrances; and fitness and lifestyle prod...

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Northern Trust Corp Gap Inc Transaction History