Northern Trust Corp Orix Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Orix Corp stock. As of the latest transaction made, Northern Trust Corp holds 131,442 shares of IX stock, worth $14.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

131,442

Previous 132,171 0.55%

Holding current value

$14.2 Million

Previous $14.7 Million 3.69%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$102.71 - $125.1 $74,875 - $91,197	-729 Reduced 0.55%	131,442 $15.3 Million
Q2 2024 Aug 14, 2024	BUY	$101.25 - $111.45 $50,422 - $55,502	498 Added 0.38%	132,171 $14.7 Million
Q1 2024 May 14, 2024	BUY	$92.09 - $112.62 $261,443 - $319,728	2,839 Added 2.2%	131,673 $14.5 Million
Q4 2023 Feb 13, 2024	SELL	$86.42 - $94.27 $115,370 - $125,850	-1,335 Reduced 1.03%	128,834 $12 Million
Q3 2023 Nov 13, 2023	BUY	$87.39 - $101.39 $45,180 - $52,418	517 Added 0.4%	130,169 $12.2 Million
Q2 2023 Aug 11, 2023	BUY	$81.81 - $91.96 $491,432 - $552,403	6,007 Added 4.86%	129,652 $11.8 Million
Q1 2023 May 15, 2023	BUY	$79.3 - $91.45 $167,323 - $192,959	2,110 Added 1.74%	123,645 $10.1 Million
Q4 2022 Feb 13, 2023	SELL	$69.91 - $82.12 $351,297 - $412,653	-5,025 Reduced 3.97%	121,535 $9.82 Million
Q3 2022 Nov 14, 2022	SELL	$16.7 - $88.76 $66,282 - $352,288	-3,969 Reduced 3.04%	126,560 $8.94 Million
Q2 2022 Aug 12, 2022	SELL	$84.16 - $101.89 $392,017 - $474,603	-4,658 Reduced 3.45%	130,529 $11 Million
Q1 2022 May 13, 2022	SELL	$86.21 - $112.88 $177,678 - $232,645	-2,061 Reduced 1.5%	135,187 $13.5 Million
Q4 2021 Feb 08, 2022	BUY	$94.2 - $104.04 $108,989 - $120,374	1,157 Added 0.85%	137,248 $14 Million
Q3 2021 Nov 15, 2021	SELL	$82.37 - $99.65 $5.63 Million - $6.81 Million	-68,337 Reduced 33.43%	136,091 $12.9 Million
Q2 2021 Aug 13, 2021	SELL	$79.91 - $91.26 $3.15 Million - $3.6 Million	-39,466 Reduced 16.18%	204,428 $17.3 Million
Q1 2021 May 12, 2021	BUY	$75.88 - $91.38 $184,919 - $222,693	2,437 Added 1.01%	243,894 $20.7 Million
Q4 2020 Feb 11, 2021	SELL	$58.4 - $78.27 $231,906 - $310,810	-3,971 Reduced 1.62%	241,457 $18.7 Million
Q3 2020 Nov 16, 2020	BUY	$53.99 - $66.82 $340,784 - $421,767	6,312 Added 2.64%	245,428 $15.4 Million
Q2 2020 Aug 14, 2020	SELL	$53.88 - $73.48 $1.98 Million - $2.7 Million	-36,799 Reduced 13.34%	239,116 $14.7 Million
Q1 2020 May 14, 2020	SELL	$52.79 - $89.14 $351,159 - $592,959	-6,652 Reduced 2.35%	275,915 $16.3 Million
Q4 2019 Feb 14, 2020	SELL	$74.37 - $85.67 $706,217 - $813,522	-9,496 Reduced 3.25%	282,567 $23.6 Million
Q3 2019 Nov 13, 2019	SELL	$68.58 - $81.07 $343,242 - $405,755	-5,005 Reduced 1.68%	292,063 $21.9 Million
Q2 2019 Aug 13, 2019	BUY	$69.07 - $74.88 $1.97 Million - $2.14 Million	28,518 Added 10.62%	297,068 $22.2 Million
Q1 2019 May 13, 2019	SELL	$69.4 - $78.23 $2.13 Million - $2.4 Million	-30,678 Reduced 10.25%	268,550 $19.3 Million
Q4 2018 Feb 12, 2019	BUY	$67.03 - $82.75 $556,751 - $687,321	8,306 Added 2.86%	299,228 $21.4 Million
Q3 2018 Nov 14, 2018	BUY	$77.54 - $85.59 $699,488 - $772,107	9,021 Added 3.2%	290,922 $23.6 Million
Q2 2018 Sep 18, 2018	SELL	$79.01 - $92.52 $1.37 Million - $1.6 Million	-17,323 Reduced 5.79%	281,901 $22.3 Million
Q2 2018 Aug 14, 2018	BUY	$79.01 - $92.52 $2.46 Million - $2.88 Million	31,162 Added 11.62%	299,224 $23.6 Million
Q1 2018 May 09, 2018	BUY	$85.2 - $100.03 $978,607 - $1.15 Million	11,486 Added 4.48%	268,062 $24.1 Million
Q4 2017 Feb 14, 2018	SELL	$80.63 - $89.42 $99,900 - $110,791	-1,239 Reduced 0.48%	256,576 $21.8 Million
Q3 2017 Nov 13, 2017	BUY	$79.22 - $83.75 $20.4 Million - $21.6 Million	257,815	257,815 $20.9 Million

Others Institutions Holding IX

# of Institutions

183

Shares Held

3.92M

Call Options Held

Put Options Held

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About ORIX CORP

Ticker IX
Exchange OTC
Sector Financial Services
Industry Credit Services
Shares Outstandng 236,382,000
Market Cap $25.5B
Description
ORIX Corporation provides diversified financial services in Japan, the Americas, Asia, Europe, Australasia, the Middle East, and internationally. The company's Corporate Financial Services and Maintenance Leasing segment is involved in the finance and fee; leasing and rental of automobiles, electronic measuring instruments, and ICT-related equip...

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Northern Trust Corp Orix Corp Transaction History