Northern Trust Corp Kingsoft Cloud Holdings LTD Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Kingsoft Cloud Holdings LTD stock. As of the latest transaction made, Northern Trust Corp holds 23,584 shares of KC stock, worth $119,099. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,584

Previous 37,389 36.92%

Holding current value

$119,099

Previous $93,000 25.81%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$2.09 - $2.95 $28,852 - $40,724	-13,805 Reduced 36.92%	23,584 $69,000
Q2 2024 Aug 14, 2024	SELL	$2.51 - $3.6 $233 - $334	-93 Reduced 0.25%	37,389 $93,000
Q1 2024 May 14, 2024	SELL	$2.48 - $3.74 $122,774 - $185,152	-49,506 Reduced 56.91%	37,482 $113,000
Q4 2023 Feb 13, 2024	BUY	$3.59 - $5.68 $175,446 - $277,587	48,871 Added 128.21%	86,988 $328,000
Q3 2023 Nov 13, 2023	SELL	$4.45 - $7.15 $2,500 - $4,018	-562 Reduced 1.45%	38,117 $187,000
Q2 2023 Aug 11, 2023	SELL	$3.78 - $9.36 $1,992 - $4,932	-527 Reduced 1.34%	38,679 $235,000
Q1 2023 May 15, 2023	SELL	$3.83 - $8.89 $25,335 - $58,807	-6,615 Reduced 14.44%	39,206 $348,000
Q4 2022 Feb 13, 2023	BUY	$1.94 - $3.85 $4,869 - $9,663	2,510 Added 5.8%	45,821 $175,000
Q3 2022 Nov 14, 2022	BUY	$1.9 - $4.85 $10,182 - $25,991	5,359 Added 14.12%	43,311 $86,000
Q2 2022 Aug 12, 2022	SELL	$3.02 - $6.91 $745,517 - $1.71 Million	-246,860 Reduced 86.67%	37,952 $169,000
Q1 2022 May 13, 2022	BUY	$2.56 - $14.77 $275,461 - $1.59 Million	107,602 Added 60.72%	284,812 $1.73 Million
Q4 2021 Feb 08, 2022	SELL	$14.06 - $31.3 $84,866 - $188,926	-6,036 Reduced 3.29%	177,210 $2.79 Million
Q3 2021 Nov 15, 2021	SELL	$24.1 - $34.96 $1.65 Million - $2.4 Million	-68,596 Reduced 27.24%	183,246 $5.19 Million
Q2 2021 Aug 13, 2021	BUY	$33.14 - $48.74 $1.05 Million - $1.54 Million	31,567 Added 14.33%	251,842 $8.55 Million
Q1 2021 May 12, 2021	BUY	$39.16 - $72.06 $3.1 Million - $5.71 Million	79,253 Added 56.2%	220,275 $8.66 Million
Q4 2020 Feb 11, 2021	BUY	$29.05 - $49.5 $3.82 Million - $6.51 Million	131,536 Added 1386.63%	141,022 $6.14 Million
Q3 2020 Nov 16, 2020	BUY	$28.57 - $40.56 $271,015 - $384,752	9,486 New	9,486 $280,000

Others Institutions Holding KC

# of Institutions

Shares Held

25.1M

Call Options Held

32.3K

Put Options Held

5.4K

View Full List

About Kingsoft Cloud Holdings Ltd

Ticker KC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 244,228,000
Market Cap $1.23B
Description
Kingsoft Cloud Holdings Limited provides cloud services to businesses and organizations in China. The company offers public cloud services to customers in various verticals, including game, video, AI, e-commerce, education, and mobile internet; and enterprise cloud services to customers in financial service, public service, and healthcare busine...

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Northern Trust Corp Kingsoft Cloud Holdings LTD Transaction History