Northern Trust Corp Icl Group Ltd. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Icl Group Ltd. stock. As of the latest transaction made, Northern Trust Corp holds 24,910 shares of ICL stock, worth $110,102. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,910

Previous 27,961 10.91%

Holding current value

$110,102

Previous $119,000 11.76%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$3.8 - $4.65 $11,593 - $14,187	-3,051 Reduced 10.91%	24,910 $105,000
Q2 2024 Aug 14, 2024	SELL	$4.28 - $5.32 $175,193 - $217,763	-40,933 Reduced 59.41%	27,961 $119,000
Q1 2024 May 14, 2024	BUY	$4.34 - $5.49 $142,352 - $180,072	32,800 Added 90.87%	68,894 $370,000
Q4 2023 Feb 13, 2024	BUY	$4.7 - $5.65 $41,900 - $50,369	8,915 Added 32.8%	36,094 $180,000
Q3 2023 Nov 13, 2023	BUY	$5.45 - $6.7 $41,180 - $50,625	7,556 Added 38.51%	27,179 $150,000
Q2 2023 Aug 11, 2023	BUY	$5.36 - $6.83 $20,877 - $26,602	3,895 Added 24.76%	19,623 $107,000
Q1 2023 May 15, 2023	BUY	$6.56 - $8.24 $103,175 - $129,598	15,728 New	15,728 $106,000
Q3 2022 Nov 14, 2022	BUY	$8.12 - $10.93 $81,979 - $110,349	10,096 Added 50.79%	29,975 $245,000
Q2 2022 Aug 12, 2022	BUY	$9.05 - $12.68 $74,381 - $104,216	8,219 Added 70.49%	19,879 $181,000
Q1 2022 May 13, 2022	BUY	$8.97 - $12.44 $104,590 - $145,050	11,660 New	11,660 $141,000
Q3 2021 Nov 15, 2021	SELL	$6.56 - $7.56 $528,217 - $608,738	-80,521 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$5.86 - $7.51 $5,983 - $7,667	-1,021 Reduced 1.25%	80,521 $553,000
Q1 2021 May 12, 2021	BUY	$5.0 - $6.1 $2,400 - $2,928	480 Added 0.59%	81,542 $473,000
Q4 2020 Feb 11, 2021	BUY	$3.56 - $5.05 $288,580 - $409,363	81,062 New	81,062 $409,000

Others Institutions Holding ICL

# of Institutions

186

Shares Held

209M

Call Options Held

38.7K

Put Options Held

145K

View Full List

About ICL Group Ltd.

Ticker ICL
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 1,289,090,048
Market Cap $5.7B
Description
ICL Group Ltd, together with its subsidiaries, operates as a specialty minerals and chemicals company worldwide. It operates in four segments: Industrial Products, Potash, Phosphate Solutions, and Innovative Ag Solutions (IAS). The Industrial Products segment produces bromine out of a solution that is a by-product of the potash production proces...

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Northern Trust Corp Icl Group Ltd. Transaction History