Northern Trust Corp Hemisphere Media Group, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$3.77 - $7.93 $436,136 - $917,389	-115,686 Reduced 77.91%	32,796 $250,000
Q1 2022 May 13, 2022	SELL	$4.57 - $7.54 $86,053 - $141,978	-18,830 Reduced 11.25%	148,482 $678,000
Q4 2021 Feb 08, 2022	SELL	$7.0 - $12.45 $2.18 Million - $3.88 Million	-311,335 Reduced 65.04%	167,312 $1.22 Million
Q3 2021 Nov 15, 2021	SELL	$11.17 - $13.04 $21,479 - $25,075	-1,923 Reduced 0.4%	478,647 $5.83 Million
Q2 2021 Aug 13, 2021	BUY	$11.4 - $13.28 $27,702 - $32,270	2,430 Added 0.51%	480,570 $5.67 Million
Q1 2021 May 12, 2021	SELL	$9.57 - $14.22 $697,394 - $1.04 Million	-72,873 Reduced 13.23%	478,140 $5.57 Million
Q4 2020 Feb 11, 2021	BUY	$7.79 - $11.96 $74,176 - $113,883	9,522 Added 1.76%	551,013 $5.71 Million
Q3 2020 Nov 16, 2020	BUY	$8.27 - $9.83 $221,280 - $263,021	26,757 Added 5.2%	541,491 $4.71 Million
Q2 2020 Aug 14, 2020	SELL	$8.3 - $10.74 $65,096 - $84,233	-7,843 Reduced 1.5%	514,734 $5.06 Million
Q1 2020 May 14, 2020	BUY	$8.44 - $14.93 $391,455 - $692,468	46,381 Added 9.74%	522,577 $4.46 Million
Q4 2019 Feb 14, 2020	BUY	$11.63 - $15.08 $463,664 - $601,209	39,868 Added 9.14%	476,196 $7.07 Million
Q3 2019 Nov 13, 2019	BUY	$11.47 - $13.37 $76,401 - $89,057	6,661 Added 1.55%	436,328 $5.33 Million
Q2 2019 Aug 13, 2019	BUY	$12.28 - $15.07 $171,993 - $211,070	14,006 Added 3.37%	429,667 $5.55 Million
Q1 2019 May 13, 2019	BUY	$11.96 - $14.55 $505,202 - $614,606	42,241 Added 11.31%	415,661 $5.86 Million
Q4 2018 Feb 12, 2019	SELL	$11.41 - $14.12 $14,022 - $17,353	-1,229 Reduced 0.33%	373,420 $4.53 Million
Q3 2018 Nov 14, 2018	SELL	$11.5 - $14.1 $170,464 - $209,004	-14,823 Reduced 3.81%	374,649 $5.23 Million
Q2 2018 Aug 14, 2018	BUY	$10.9 - $13.85 $397,675 - $505,303	36,484 Added 10.34%	389,472 $5.1 Million
Q1 2018 May 09, 2018	BUY	$10.55 - $12.0 $61,833 - $70,332	5,861 Added 1.69%	352,988 $3.97 Million
Q4 2017 Feb 14, 2018	SELL	$10.8 - $12.65 $184,075 - $215,606	-17,044 Reduced 4.68%	347,127 $4.01 Million
Q3 2017 Nov 13, 2017	BUY	$11.95 - $13.05 $4.35 Million - $4.75 Million	364,171	364,171 $4.35 Million

Others Institutions Holding HMTV

# of Institutions

Shares Held

13.5K

Call Options Held

Put Options Held

Corient Capital Partners, LLC Newport Beach, CA

13.5K
Shares

$0
0.01% of portfolio

View Full List

About HEMISPHERE MEDIA GROUP, INC.

Ticker HMTV
Exchange NASDAQ
Shares Outstandng 20,827,900
Description
Hemisphere Media Group, Inc. operates as the Spanish-language media company. The company operates Pantaya, a subscription streaming service of Spanish-language media with approximately million subscribers; Cinelatino, a cable movie network with approximately 17.1 million subscribers in the United States, Latin America, and Canada; WAPA, a broadc...

More about HMTV

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