Northern Trust Corp Gitlab Inc. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Gitlab Inc. stock. As of the latest transaction made, Northern Trust Corp holds 494,633 shares of GTLB stock, worth $25.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

494,633

Previous 416,491 18.76%

Holding current value

$25.5 Million

Previous $24.3 Million 1.25%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$42.9 - $59.53 $3.35 Million - $4.65 Million	78,142 Added 18.76%	494,633 $24.6 Million
Q1 2024 May 14, 2024	BUY	$53.42 - $77.6 $317,955 - $461,875	5,952 Added 1.45%	416,491 $24.3 Million
Q4 2023 Feb 13, 2024	BUY	$41.27 - $64.8 $1.2 Million - $1.89 Million	29,153 Added 7.64%	410,539 $25.8 Million
Q3 2023 Nov 13, 2023	BUY	$42.15 - $54.12 $4.79 Million - $6.15 Million	113,622 Added 42.43%	381,386 $17.2 Million
Q2 2023 Aug 11, 2023	BUY	$26.77 - $53.44 $2.88 Million - $5.75 Million	107,511 Added 67.09%	267,764 $13.7 Million
Q1 2023 May 15, 2023	BUY	$33.01 - $58.57 $406,188 - $720,703	12,305 Added 8.32%	160,253 $5.5 Million
Q4 2022 Feb 13, 2023	BUY	$34.22 - $56.76 $1.09 Million - $1.81 Million	31,818 Added 27.4%	147,948 $6.72 Million
Q3 2022 Nov 14, 2022	BUY	$47.32 - $69.94 $1.51 Million - $2.23 Million	31,919 Added 37.9%	116,130 $5.95 Million
Q2 2022 Aug 12, 2022	BUY	$34.48 - $58.92 $2.22 Million - $3.8 Million	64,433 Added 325.78%	84,211 $4.48 Million
Q1 2022 May 13, 2022	BUY	$33.1 - $80.57 $43,857 - $106,755	1,325 Added 7.18%	19,778 $1.08 Million
Q4 2021 Feb 08, 2022	BUY	$72.75 - $130.88 $1.34 Million - $2.42 Million	18,453 New	18,453 $1.61 Million

Others Institutions Holding GTLB

# of Institutions

401

Shares Held

107M

Call Options Held

2.52M

Put Options Held

2.19M

View Full List

About Gitlab Inc.

Ticker GTLB
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 87,000,000
Market Cap $4.49B
Description
GitLab Inc., through its subsidiaries, develops software for the software development lifecycle in the United States, Europe, and the Asia Pacific. The company offers GitLab, a DevOps platform, which is a single application that leads to faster cycle time and allows visibility throughout and control over various stages of the DevOps lifecycle. I...

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Northern Trust Corp Gitlab Inc. Transaction History