Northern Trust Corp Knowles Corp Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Knowles Corp stock. As of the latest transaction made, Northern Trust Corp holds 925,482 shares of KN stock, worth $17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
925,482
Previous 921,254 0.46%
Holding current value
$17 Million
Previous $15.9 Million 4.94%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$16.5 - $19.44 $69,762 - $82,192
4,228 Added 0.46%
925,482 $16.7 Million
Q2 2024

Aug 14, 2024
SELL
$15.26 - $17.98 $403,733 - $475,696
-26,457 Reduced 2.79%
921,254 $15.9 Million
Q1 2024

May 14, 2024
SELL
$15.09 - $17.65 $531,032 - $621,121
-35,191 Reduced 3.58%
947,711 $15.3 Million
Q4 2023

Feb 13, 2024
BUY
$12.98 - $18.33 $74,570 - $105,305
5,745 Added 0.59%
982,902 $17.6 Million
Q3 2023

Nov 13, 2023
BUY
$14.03 - $18.45 $296,004 - $389,258
21,098 Added 2.21%
977,157 $14.5 Million
Q2 2023

Aug 11, 2023
SELL
$15.64 - $18.09 $28,605 - $33,086
-1,829 Reduced 0.19%
956,059 $17.3 Million
Q1 2023

May 15, 2023
SELL
$15.99 - $20.04 $466,892 - $585,147
-29,199 Reduced 2.96%
957,888 $16.3 Million
Q4 2022

Feb 13, 2023
BUY
$11.9 - $16.71 $244,211 - $342,922
20,522 Added 2.12%
987,087 $16.2 Million
Q3 2022

Nov 14, 2022
SELL
$12.17 - $19.75 $5.43 Million - $8.81 Million
-446,174 Reduced 31.58%
966,565 $11.8 Million
Q2 2022

Aug 12, 2022
SELL
$16.98 - $21.37 $5,127 - $6,453
-302 Reduced 0.02%
1,412,739 $24.5 Million
Q1 2022

May 13, 2022
SELL
$20.84 - $23.59 $1.28 Million - $1.45 Million
-61,468 Reduced 4.17%
1,413,041 $30.4 Million
Q4 2021

Feb 08, 2022
SELL
$18.41 - $23.35 $488,711 - $619,849
-26,546 Reduced 1.77%
1,474,509 $34.4 Million
Q3 2021

Nov 15, 2021
SELL
$18.44 - $20.29 $1.07 Million - $1.18 Million
-58,049 Reduced 3.72%
1,501,055 $28.1 Million
Q2 2021

Aug 13, 2021
SELL
$18.99 - $21.67 $4.66 Million - $5.32 Million
-245,575 Reduced 13.61%
1,559,104 $30.8 Million
Q1 2021

May 12, 2021
SELL
$18.12 - $21.68 $8.33 Million - $9.97 Million
-459,734 Reduced 20.3%
1,804,679 $37.8 Million
Q4 2020

Feb 11, 2021
SELL
$14.25 - $18.43 $205,271 - $265,484
-14,405 Reduced 0.63%
2,264,413 $41.7 Million
Q3 2020

Nov 16, 2020
SELL
$14.28 - $16.04 $320,357 - $359,841
-22,434 Reduced 0.97%
2,278,818 $34 Million
Q2 2020

Aug 14, 2020
SELL
$12.85 - $16.8 $170,056 - $222,331
-13,234 Reduced 0.57%
2,301,252 $35.1 Million
Q1 2020

May 14, 2020
BUY
$11.52 - $22.05 $473,253 - $905,836
41,081 Added 1.81%
2,314,486 $31 Million
Q4 2019

Feb 14, 2020
BUY
$19.74 - $22.74 $23,332 - $26,878
1,182 Added 0.05%
2,273,405 $48.1 Million
Q3 2019

Nov 13, 2019
BUY
$17.34 - $21.29 $1.23 Million - $1.5 Million
70,683 Added 3.21%
2,272,223 $46.2 Million
Q2 2019

Aug 13, 2019
BUY
$15.57 - $19.17 $2.34 Million - $2.88 Million
150,415 Added 7.33%
2,201,540 $40.3 Million
Q1 2019

May 13, 2019
BUY
$12.38 - $17.63 $564,602 - $804,033
45,606 Added 2.27%
2,051,125 $36.2 Million
Q4 2018

Feb 12, 2019
BUY
$12.54 - $16.67 $263,540 - $350,336
21,016 Added 1.06%
2,005,519 $26.7 Million
Q3 2018

Nov 14, 2018
BUY
$15.34 - $18.13 $1.61 Million - $1.9 Million
105,065 Added 5.59%
1,984,503 $33 Million
Q2 2018

Sep 18, 2018
SELL
$11.0 - $15.93 $62,425 - $90,402
-5,675 Reduced 0.3%
1,879,438 $28.8 Million
Q2 2018

Aug 14, 2018
SELL
$11.0 - $15.93 $2.43 Million - $3.52 Million
-220,977 Reduced 10.49%
1,885,113 $28.8 Million
Q1 2018

May 09, 2018
BUY
$12.36 - $16.55 $146,391 - $196,018
11,844 Added 0.57%
2,106,090 $26.5 Million
Q4 2017

Feb 14, 2018
SELL
$14.39 - $16.73 $834,922 - $970,691
-58,021 Reduced 2.7%
2,094,246 $30.7 Million
Q3 2017

Nov 13, 2017
BUY
$14.15 - $15.5 $30.5 Million - $33.4 Million
2,152,267
2,152,267 $32.9 Million

Others Institutions Holding KN

# of Institutions
230
Shares Held
87.9M
Call Options Held
13.7K
Put Options Held
200
View Full List

About Knowles Corp

KN Quotes by TradingView
  • Ticker KN
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 90,946,400
  • Market Cap $1.67B
  • Description
  • Knowles Corporation offers micro-acoustic microphones and balanced armature speakers, audio solutions, high performance capacitors, and radio frequency products for the consumer electronics, medtech, defense, electric vehicle, industrial, and communications markets. It operates in two segments, Audio and Precision Devices (PD). The Audio segment...
More about KN
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