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	BUY	$17.82 - $20.19 $1.82 Million - $2.06 Million	102,038 Added 8.47%	1,307,407 $24.3 Million
Q2 2023 Aug 11, 2023	SELL	$16.82 - $20.77 $3.27 Million - $4.04 Million	-194,615 Reduced 13.9%	1,205,369 $21.4 Million
Q1 2023 May 15, 2023	SELL	$19.13 - $22.65 $826,588 - $978,683	-43,209 Reduced 2.99%	1,399,984 $28.5 Million
Q4 2022 Feb 13, 2023	SELL	$16.54 - $21.14 $1.71 Million - $2.18 Million	-103,273 Reduced 6.68%	1,443,193 $28 Million
Q3 2022 Nov 14, 2022	SELL	$16.5 - $23.36 $1.4 Million - $1.99 Million	-84,981 Reduced 5.21%	1,546,466 $25.5 Million
Q2 2022 Aug 12, 2022	SELL	$22.09 - $26.39 $4.91 Million - $5.86 Million	-222,048 Reduced 11.98%	1,631,447 $36 Million
Q1 2022 May 13, 2022	SELL	$23.67 - $28.96 $554,493 - $678,416	-23,426 Reduced 1.25%	1,853,495 $48 Million
Q4 2021 Feb 08, 2022	BUY	$26.64 - $29.95 $216,343 - $243,223	8,121 Added 0.43%	1,876,921 $52.7 Million
Q3 2021 Nov 15, 2021	BUY	$25.21 - $30.04 $3.39 Million - $4.03 Million	134,295 Added 7.74%	1,868,800 $55.1 Million
Q2 2021 Aug 13, 2021	SELL	$25.07 - $28.33 $4.41 Million - $4.99 Million	-175,991 Reduced 9.21%	1,734,505 $46.9 Million
Q1 2021 May 12, 2021	BUY	$23.53 - $26.56 $834,185 - $941,605	35,452 Added 1.89%	1,910,496 $48.8 Million
Q4 2020 Feb 11, 2021	SELL	$18.44 - $24.69 $1.25 Million - $1.68 Million	-68,049 Reduced 3.5%	1,875,044 $44.3 Million
Q3 2020 Nov 16, 2020	SELL	$20.09 - $23.44 $2.91 Million - $3.39 Million	-144,600 Reduced 6.93%	1,943,093 $39.9 Million
Q2 2020 Aug 14, 2020	SELL	$14.84 - $23.35 $3.48 Million - $5.47 Million	-234,258 Reduced 10.09%	2,087,693 $44.9 Million
Q1 2020 May 14, 2020	BUY	$14.75 - $21.6 $4.51 Million - $6.61 Million	306,044 Added 15.18%	2,321,951 $36.5 Million
Q4 2019 Feb 14, 2020	SELL	$20.51 - $24.85 $1.99 Million - $2.42 Million	-97,232 Reduced 4.6%	2,015,907 $43.9 Million
Q3 2019 Nov 13, 2019	SELL	$23.79 - $27.51 $7.74 Million - $8.95 Million	-325,353 Reduced 13.34%	2,113,139 $50.3 Million
Q2 2019 Aug 13, 2019	SELL	$23.99 - $27.39 $3.36 Million - $3.83 Million	-139,942 Reduced 5.43%	2,438,492 $64.7 Million
Q1 2019 May 13, 2019	BUY	$19.79 - $25.77 $202,906 - $264,219	10,253 Added 0.4%	2,578,434 $62.4 Million
Q4 2018 Feb 12, 2019	BUY	$19.55 - $27.61 $1.6 Million - $2.26 Million	82,000 Added 3.3%	2,568,181 $53 Million
Q3 2018 Nov 14, 2018	BUY	$25.22 - $28.51 $740,358 - $836,939	29,356 Added 1.19%	2,486,181 $70 Million
Q2 2018 Sep 18, 2018	SELL	$26.61 - $32.05 $1.05 Million - $1.27 Million	-39,546 Reduced 1.58%	2,456,825 $65.4 Million
Q2 2018 Aug 14, 2018	BUY	$26.61 - $32.05 $1.44 Million - $1.73 Million	54,059 Added 2.21%	2,496,371 $66.4 Million
Q1 2018 May 09, 2018	SELL	$30.03 - $36.7 $661,290 - $808,170	-22,021 Reduced 0.89%	2,442,312 $74.3 Million
Q4 2017 Feb 14, 2018	SELL	$28.34 - $33.88 $123,052 - $147,106	-4,342 Reduced 0.18%	2,464,333 $83.4 Million
Q3 2017 Nov 13, 2017	BUY	$31.04 - $33.3 $76.6 Million - $82.2 Million	2,468,675	2,468,675 $80.7 Million

Others Institutions Holding LBTYK

# of Institutions

Shares Held

Call Options Held

Put Options Held

Pendal Group LTD

5.1M
Shares

$68.8 Million
0.81% of portfolio
Sky Knight Capital, L.P.

300K
Shares

$4.05 Million
6.15% of portfolio
Eaton Vance Management Boston, MA

204K
Shares

$2.75 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

163K
Shares

$2.2 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

116K
Shares

$1.57 Million
0.0% of portfolio

View Full List

About Liberty Global plc

Ticker LBTYK
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 298,436,992
Market Cap $4.03B

More about LBTYK

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