Northern Trust Corp Turtle Beach Corp Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Turtle Beach Corp stock. As of the latest transaction made, Northern Trust Corp holds 132,491 shares of HEAR stock, worth $2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

132,491

Previous 134,685 1.63%

Holding current value

$2 Million

Previous $2.32 Million 18.18%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$14.01 - $17.75 $30,737 - $38,943	-2,194 Reduced 1.63%	132,491 $1.9 Million
Q1 2024 May 14, 2024	SELL	$9.82 - $17.46 $16,045 - $28,529	-1,634 Reduced 1.2%	134,685 $2.32 Million
Q4 2023 Feb 13, 2024	BUY	$8.02 - $11.58 $59,155 - $85,414	7,376 Added 5.72%	136,319 $1.49 Million
Q3 2023 Nov 13, 2023	BUY	$9.07 - $12.39 $8,852 - $12,092	976 Added 0.76%	128,943 $1.17 Million
Q2 2023 Aug 11, 2023	BUY	$10.15 - $12.98 $2,405 - $3,076	237 Added 0.19%	127,967 $1.49 Million
Q1 2023 May 15, 2023	BUY	$6.86 - $10.02 $2,202 - $3,216	321 Added 0.25%	127,730 $1.28 Million
Q4 2022 Feb 13, 2023	SELL	$6.38 - $10.02 $23,133 - $36,332	-3,626 Reduced 2.77%	127,409 $913,000
Q3 2022 Nov 14, 2022	BUY	$6.58 - $14.12 $6,830 - $14,656	1,038 Added 0.8%	131,035 $893,000
Q2 2022 Aug 12, 2022	SELL	$12.23 - $21.99 $33,363 - $59,988	-2,728 Reduced 2.06%	129,997 $1.59 Million
Q1 2022 May 13, 2022	SELL	$18.03 - $24.23 $114,472 - $153,836	-6,349 Reduced 4.57%	132,725 $2.83 Million
Q4 2021 Feb 08, 2022	SELL	$21.78 - $31.55 $50,725 - $73,479	-2,329 Reduced 1.65%	139,074 $3.1 Million
Q3 2021 Nov 15, 2021	SELL	$25.7 - $31.16 $124,079 - $150,440	-4,828 Reduced 3.3%	141,403 $3.93 Million
Q2 2021 Aug 13, 2021	BUY	$24.7 - $38.12 $237,959 - $367,248	9,634 Added 7.05%	146,231 $4.67 Million
Q1 2021 May 12, 2021	SELL	$20.47 - $34.1 $217,555 - $362,414	-10,628 Reduced 7.22%	136,597 $3.64 Million
Q4 2020 Feb 11, 2021	BUY	$16.35 - $26.1 $3,073 - $4,906	188 Added 0.13%	147,225 $3.17 Million
Q3 2020 Nov 16, 2020	SELL	$15.2 - $20.55 $70,573 - $95,413	-4,643 Reduced 3.06%	147,037 $2.68 Million
Q2 2020 Aug 14, 2020	BUY	$5.78 - $15.67 $717,962 - $1.95 Million	124,215 Added 452.27%	151,680 $2.23 Million
Q1 2020 May 14, 2020	BUY	$4.25 - $9.18 $2,741 - $5,921	645 Added 2.4%	27,465 $171,000
Q4 2019 Feb 14, 2020	SELL	$8.19 - $12.15 $32 - $48	-4 Reduced 0.01%	26,820 $253,000
Q3 2019 Nov 13, 2019	SELL	$8.63 - $11.67 $519,439 - $702,417	-60,190 Reduced 69.17%	26,824 $313,000
Q2 2019 Aug 13, 2019	SELL	$8.32 - $12.53 $37,415 - $56,347	-4,497 Reduced 4.91%	87,014 $1.01 Million
Q1 2019 May 13, 2019	BUY	$10.73 - $17.81 $60,667 - $100,697	5,654 Added 6.59%	91,511 $1.04 Million
Q4 2018 Feb 12, 2019	SELL	$13.27 - $22.5 $3,211 - $5,445	-242 Reduced 0.28%	85,857 $1.23 Million
Q3 2018 Nov 14, 2018	BUY	$17.75 - $32.33 $15,371 - $27,997	866 Added 1.02%	86,099 $1.72 Million
Q2 2018 Aug 14, 2018	BUY	$2.56 - $22.81 $218,196 - $1.94 Million	85,233 New	85,233 $1.73 Million

Others Institutions Holding HEAR

# of Institutions

154

Shares Held

13.7M

Call Options Held

1.32M

Put Options Held

519K

View Full List

About Turtle Beach Corp

Ticker HEAR
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,526,400
Market Cap $250M
Description
Turtle Beach Corporation operates as an audio technology company. It develops, commercializes, and markets gaming headset solutions for various platforms, including video game and entertainment consoles, personal computers, handheld consoles, tablets, and mobile devices under the Turtle Beach brand. The company also offers gaming headsets, keybo...

More about HEAR

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 Turtle Beach Corp Transaction History