Northern Trust Corp Inter Parfums Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Inter Parfums Inc stock. As of the latest transaction made, Northern Trust Corp holds 431,615 shares of IPAR stock, worth $59.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

431,615

Previous 473,064 8.76%

Holding current value

$59.6 Million

Previous $54.9 Million 1.85%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$113.85 - $140.68 $4.72 Million - $5.83 Million	-41,449 Reduced 8.76%	431,615 $55.9 Million
Q2 2024 Aug 14, 2024	BUY	$109.63 - $138.31 $1.6 Million - $2.02 Million	14,612 Added 3.19%	473,064 $54.9 Million
Q1 2024 May 14, 2024	SELL	$133.33 - $155.12 $1.33 Million - $1.55 Million	-9,991 Reduced 2.13%	458,452 $64.4 Million
Q4 2023 Feb 13, 2024	SELL	$121.48 - $147.71 $891,663 - $1.08 Million	-7,340 Reduced 1.54%	468,443 $67.5 Million
Q3 2023 Nov 13, 2023	SELL	$129.06 - $150.7 $1.76 Million - $2.06 Million	-13,650 Reduced 2.79%	475,783 $63.9 Million
Q2 2023 Aug 11, 2023	SELL	$125.6 - $157.59 $167,927 - $210,697	-1,337 Reduced 0.27%	489,433 $66.2 Million
Q1 2023 May 15, 2023	SELL	$96.65 - $143.87 $5.49 Million - $8.17 Million	-56,791 Reduced 10.37%	490,770 $69.8 Million
Q4 2022 Feb 13, 2023	BUY	$74.26 - $99.35 $1.18 Million - $1.58 Million	15,944 Added 3.0%	547,561 $52.9 Million
Q3 2022 Nov 14, 2022	SELL	$70.02 - $86.78 $1.02 Million - $1.26 Million	-14,524 Reduced 2.66%	531,617 $40.1 Million
Q2 2022 Aug 12, 2022	SELL	$64.74 - $89.45 $1.6 Million - $2.21 Million	-24,723 Reduced 4.33%	546,141 $39.9 Million
Q1 2022 May 13, 2022	SELL	$80.22 - $106.82 $715,482 - $952,727	-8,919 Reduced 1.54%	570,864 $50.3 Million
Q4 2021 Feb 08, 2022	SELL	$75.89 - $106.9 $1.16 Million - $1.63 Million	-15,246 Reduced 2.56%	579,783 $62 Million
Q3 2021 Nov 15, 2021	BUY	$67.55 - $79.42 $2.06 Million - $2.43 Million	30,534 Added 5.41%	595,029 $44.5 Million
Q2 2021 Aug 13, 2021	SELL	$69.96 - $77.95 $12.3 Million - $13.8 Million	-176,408 Reduced 23.81%	564,495 $40.6 Million
Q1 2021 May 12, 2021	SELL	$59.17 - $76.75 $10.4 Million - $13.5 Million	-176,445 Reduced 19.23%	740,903 $52.6 Million
Q4 2020 Feb 11, 2021	BUY	$37.63 - $60.54 $398,802 - $641,602	10,598 Added 1.17%	917,348 $55.5 Million
Q3 2020 Nov 16, 2020	BUY	$36.94 - $47.93 $2.64 Million - $3.42 Million	71,360 Added 8.54%	906,750 $33.9 Million
Q2 2020 Aug 14, 2020	BUY	$39.33 - $50.49 $1.92 Million - $2.47 Million	48,845 Added 6.21%	835,390 $40.2 Million
Q1 2020 May 14, 2020	BUY	$35.29 - $74.38 $799,565 - $1.69 Million	22,657 Added 2.97%	786,545 $36.5 Million
Q4 2019 Feb 14, 2020	SELL	$67.65 - $78.67 $428,089 - $497,823	-6,328 Reduced 0.82%	763,888 $55.5 Million
Q3 2019 Nov 13, 2019	BUY	$63.83 - $70.41 $683,108 - $753,527	10,702 Added 1.41%	770,216 $53.9 Million
Q2 2019 Aug 13, 2019	BUY	$64.14 - $76.89 $495,224 - $593,667	7,721 Added 1.03%	759,514 $50.5 Million
Q1 2019 May 13, 2019	BUY	$58.99 - $78.88 $972,804 - $1.3 Million	16,491 Added 2.24%	751,793 $57 Million
Q4 2018 Feb 12, 2019	BUY	$55.88 - $66.48 $841,273 - $1 Million	15,055 Added 2.09%	735,302 $48.2 Million
Q3 2018 Nov 14, 2018	SELL	$53.75 - $66.25 $1.51 Million - $1.86 Million	-28,042 Reduced 3.75%	720,247 $46.4 Million
Q2 2018 Sep 18, 2018	SELL	$46.25 - $54.75 $92,638 - $109,664	-2,003 Reduced 0.27%	748,289 $40 Million
Q2 2018 Aug 14, 2018	BUY	$46.25 - $54.75 $619,703 - $733,595	13,399 Added 1.82%	750,292 $40.1 Million
Q1 2018 May 09, 2018	SELL	$42.0 - $49.15 $275,016 - $321,834	-6,548 Reduced 0.88%	736,893 $34.7 Million
Q4 2017 Feb 14, 2018	SELL	$41.05 - $46.3 $7,142 - $8,056	-174 Reduced 0.02%	743,441 $32.3 Million
Q3 2017 Nov 13, 2017	BUY	$37.75 - $42.1 $28.1 Million - $31.3 Million	743,615	743,615 $30.7 Million

Others Institutions Holding IPAR

# of Institutions

285

Shares Held

19.2M

Call Options Held

9.4K

Put Options Held

9.3K

View Full List

About INTER PARFUMS INC

Ticker IPAR
Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 31,858,600
Market Cap $4.4B
Description
Inter Parfums, Inc., together with its subsidiaries, manufactures, markets, and distributes a range of fragrances and fragrance related products in the United States and internationally. The company operates in two segments, European Based Operations and United States Based Operations. It offers its fragrance and cosmetic products under the Bouc...

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Northern Trust Corp Inter Parfums Inc Transaction History