Northern Trust Corp Liberty Global PLC Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$16.74 - $19.11 $5.05 Million - $5.76 Million	-301,571 Reduced 36.76%	518,798 $8.88 Million
Q2 2023 Aug 11, 2023	SELL	$15.95 - $19.9 $553,177 - $690,171	-34,682 Reduced 4.06%	820,369 $13.8 Million
Q1 2023 May 15, 2023	BUY	$18.21 - $21.9 $193,918 - $233,213	10,649 Added 1.26%	855,051 $16.7 Million
Q4 2022 Feb 13, 2023	SELL	$15.78 - $20.5 $235,374 - $305,778	-14,916 Reduced 1.74%	844,402 $16 Million
Q3 2022 Nov 14, 2022	SELL	$15.59 - $23.56 $432,108 - $653,012	-27,717 Reduced 3.12%	859,318 $13.4 Million
Q2 2022 Aug 12, 2022	SELL	$21.05 - $25.95 $533,070 - $657,157	-25,324 Reduced 2.78%	887,035 $18.7 Million
Q1 2022 May 13, 2022	SELL	$23.23 - $28.99 $3.29 Million - $4.11 Million	-141,710 Reduced 13.44%	912,359 $23.3 Million
Q4 2021 Feb 08, 2022	SELL	$26.4 - $29.99 $2.51 Million - $2.85 Million	-95,102 Reduced 8.28%	1,054,069 $29.2 Million
Q3 2021 Nov 15, 2021	BUY	$25.08 - $30.1 $5.39 Million - $6.47 Million	215,093 Added 23.03%	1,149,171 $34.2 Million
Q2 2021 Aug 13, 2021	BUY	$25.08 - $28.42 $1.41 Million - $1.6 Million	56,349 Added 6.42%	934,078 $25.4 Million
Q1 2021 May 12, 2021	SELL	$23.76 - $26.93 $301,300 - $341,499	-12,681 Reduced 1.42%	877,729 $22.5 Million
Q4 2020 Feb 11, 2021	BUY	$18.79 - $25.56 $2.58 Million - $3.51 Million	137,165 Added 18.21%	890,410 $21.6 Million
Q3 2020 Nov 16, 2020	SELL	$20.47 - $23.96 $1.77 Million - $2.07 Million	-86,397 Reduced 10.29%	753,245 $15.8 Million
Q2 2020 Aug 14, 2020	BUY	$15.8 - $24.02 $21,124 - $32,114	1,337 Added 0.16%	839,642 $18.4 Million
Q1 2020 May 14, 2020	BUY	$15.58 - $22.58 $1.3 Million - $1.89 Million	83,485 Added 11.06%	838,305 $13.8 Million
Q4 2019 Feb 14, 2020	SELL	$21.55 - $26.19 $524,720 - $637,700	-24,349 Reduced 3.12%	754,820 $17.2 Million
Q3 2019 Nov 13, 2019	SELL	$24.67 - $28.39 $2.73 Million - $3.14 Million	-110,631 Reduced 12.43%	779,169 $19.3 Million
Q2 2019 Aug 13, 2019	BUY	$24.37 - $28.29 $45,279 - $52,562	1,858 Added 0.21%	889,800 $24 Million
Q1 2019 May 13, 2019	BUY	$20.56 - $26.46 $257,513 - $331,411	12,525 Added 1.43%	887,942 $22.1 Million
Q4 2018 Feb 12, 2019	BUY	$20.28 - $28.24 $695,766 - $968,857	34,308 Added 4.08%	875,417 $18.7 Million
Q3 2018 Nov 14, 2018	SELL	$25.9 - $29.47 $1.54 Million - $1.75 Million	-59,440 Reduced 6.6%	841,109 $24.3 Million
Q2 2018 Sep 18, 2018	SELL	$27.54 - $33.25 $410,511 - $495,624	-14,906 Reduced 1.63%	900,549 $24.8 Million
Q2 2018 Aug 14, 2018	SELL	$27.54 - $33.25 $3.83 Million - $4.62 Million	-138,928 Reduced 13.18%	915,455 $25.2 Million
Q1 2018 May 09, 2018	BUY	$31.14 - $38.49 $646,061 - $798,552	20,747 Added 2.01%	1,054,383 $33 Million
Q4 2017 Feb 14, 2018	SELL	$29.35 - $35.84 $1.09 Million - $1.33 Million	-37,038 Reduced 3.46%	1,033,636 $37 Million
Q3 2017 Nov 13, 2017	BUY	$32.07 - $34.61 $34.3 Million - $37.1 Million	1,070,674	1,070,674 $36.3 Million

Others Institutions Holding LBTYA

# of Institutions

Shares Held

5.24M

Call Options Held

250K

Put Options Held

View Full List

About Liberty Global plc

Ticker LBTYA
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 173,362,000
Market Cap $2.16B
Description
Liberty Global plc, together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers. It offers value-added broadband services, such as intelligent WiFi features; security; smart home, online storage solutions, and Web spaces; Connect Box, a set-top...

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