Northern Trust Corp Jetblue Airways Corp Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Jetblue Airways Corp stock. As of the latest transaction made, Northern Trust Corp holds 3,277,351 shares of JBLU stock, worth $19.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,277,351

Previous 3,292,929 0.47%

Holding current value

$19.1 Million

Previous $18.3 Million 33.06%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$4.68 - $7.42 $72,905 - $115,588	-15,578 Reduced 0.47%	3,277,351 $24.3 Million
Q4 2023 Feb 13, 2024	BUY	$3.69 - $5.78 $764,438 - $1.2 Million	207,165 Added 6.71%	3,292,929 $18.3 Million
Q3 2023 Nov 13, 2023	SELL	$4.39 - $9.33 $2.81 Million - $5.96 Million	-639,014 Reduced 17.16%	3,085,764 $14.2 Million
Q2 2023 Aug 11, 2023	BUY	$6.74 - $8.86 $9.99 Million - $13.1 Million	1,482,914 Added 66.15%	3,724,778 $33 Million
Q1 2023 May 15, 2023	BUY	$6.5 - $9.22 $60,411 - $85,690	9,294 Added 0.42%	2,241,864 $16.3 Million

Q4 2022 Feb 13, 2023	SELL	$6.19 - $8.25 $158,953 - $211,851	-25,679 Reduced 1.14%	2,232,570 $14.5 Million
Q3 2022 Nov 14, 2022	BUY	$6.63 - $9.17 $80,050 - $110,718	12,074 Added 0.54%	2,258,249 $15 Million
Q2 2022 Aug 12, 2022	SELL	$8.11 - $14.8 $308,455 - $562,903	-38,034 Reduced 1.67%	2,246,175 $18.8 Million
Q1 2022 May 13, 2022	SELL	$11.48 - $16.19 $390,710 - $551,010	-34,034 Reduced 1.47%	2,284,209 $34.1 Million
Q4 2021 Feb 08, 2022	BUY	$12.86 - $16.31 $208,319 - $264,205	16,199 Added 0.7%	2,318,243 $33 Million
Q3 2021 Nov 15, 2021	SELL	$14.11 - $17.12 $1.34 Million - $1.63 Million	-95,056 Reduced 3.97%	2,302,044 $35.2 Million
Q2 2021 Aug 13, 2021	SELL	$16.71 - $21.25 $1.73 Million - $2.2 Million	-103,739 Reduced 4.15%	2,397,100 $40.2 Million
Q1 2021 May 12, 2021	BUY	$14.03 - $21.64 $2.48 Million - $3.82 Million	176,484 Added 7.59%	2,500,839 $50.9 Million
Q4 2020 Feb 11, 2021	BUY	$11.11 - $15.89 $2.97 Million - $4.25 Million	267,521 Added 13.01%	2,324,355 $33.8 Million
Q3 2020 Nov 16, 2020	SELL	$9.95 - $13.0 $554,384 - $724,321	-55,717 Reduced 2.64%	2,056,834 $23.3 Million
Q2 2020 Aug 14, 2020	SELL	$7.48 - $15.59 $1.04 Million - $2.17 Million	-139,145 Reduced 6.18%	2,112,551 $23 Million
Q1 2020 May 14, 2020	BUY	$6.86 - $21.56 $307,252 - $965,650	44,789 Added 2.03%	2,251,696 $20.2 Million
Q4 2019 Feb 14, 2020	SELL	$16.02 - $19.76 $128,961 - $159,068	-8,050 Reduced 0.36%	2,206,907 $41.3 Million
Q3 2019 Nov 13, 2019	SELL	$16.39 - $19.69 $1.63 Million - $1.96 Million	-99,347 Reduced 4.29%	2,214,957 $37.1 Million
Q2 2019 Aug 13, 2019	SELL	$16.34 - $19.44 $979,860 - $1.17 Million	-59,967 Reduced 2.53%	2,314,304 $42.8 Million
Q1 2019 May 13, 2019	BUY	$15.67 - $18.36 $1.38 Million - $1.61 Million	87,962 Added 3.85%	2,374,271 $38.8 Million
Q4 2018 Feb 12, 2019	SELL	$15.19 - $19.52 $496,682 - $638,264	-32,698 Reduced 1.41%	2,286,309 $36.7 Million
Q3 2018 Nov 14, 2018	SELL	$17.22 - $19.97 $1.08 Million - $1.25 Million	-62,556 Reduced 2.63%	2,319,007 $44.9 Million
Q2 2018 Sep 18, 2018	SELL	$18.67 - $20.64 $431,743 - $477,300	-23,125 Reduced 0.96%	2,381,563 $45.2 Million
Q2 2018 Aug 14, 2018	SELL	$18.67 - $20.64 $126,022 - $139,320	-6,750 Reduced 0.28%	2,404,688 $45.6 Million
Q1 2018 May 09, 2018	SELL	$19.82 - $22.93 $12,347 - $14,285	-623 Reduced 0.03%	2,411,438 $49 Million
Q4 2017 Feb 14, 2018	SELL	$18.51 - $22.58 $3.27 Million - $3.99 Million	-176,765 Reduced 6.83%	2,412,061 $53.9 Million
Q3 2017 Nov 13, 2017	BUY	$18.25 - $22.43 $47.2 Million - $58.1 Million	2,588,826	2,588,826 $48 Million

Others Institutions Holding JBLU

# of Institutions

396

Shares Held

274M

Call Options Held

8.34M

Put Options Held

13.8M

View Full List

About JETBLUE AIRWAYS CORP

Ticker JBLU
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 323,854,016
Market Cap $1.89B
Description
JetBlue Airways Corporation provides air passenger transportation services. As of December 31, 2021, the company operated a fleet of 63 Airbus A321 aircraft, 8 Airbus A220 aircraft, 21 Airbus A321neo aircraft, 130 Airbus A320 aircraft, and 60 Embraer E190 aircraft. It also served 107 destinations in the 31 states in the United States, the Distri...

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Northern Trust Corp Jetblue Airways Corp Transaction History