Northern Trust Corp Leidos Holdings, Inc. Transaction History

Northern Trust Corp

  • $586 Billion
  • Q2 2024

A detailed history of Northern Trust Corp transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,188,251 shares of LDOS stock, worth $190 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,188,251
Previous 1,101,244 7.9%
Holding current value
$190 Million
Previous $144 Million 20.07%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$123.76 - $151.15 $10.8 Million - $13.2 Million
87,007 Added 7.9%
1,188,251 $173 Million
Q1 2024

May 14, 2024
SELL
$107.66 - $131.09 $5.24 Million - $6.38 Million
-48,704 Reduced 4.24%
1,101,244 $144 Million
Q4 2023

Feb 13, 2024
BUY
$90.45 - $111.3 $568,387 - $699,409
6,284 Added 0.55%
1,149,948 $124 Million
Q3 2023

Nov 13, 2023
BUY
$88.03 - $99.98 $7.26 Million - $8.24 Million
82,447 Added 7.77%
1,143,664 $105 Million
Q2 2023

Aug 11, 2023
SELL
$76.92 - $94.32 $7.04 Million - $8.63 Million
-91,533 Reduced 7.94%
1,061,217 $93.9 Million
Q1 2023

May 15, 2023
BUY
$90.28 - $104.97 $2.31 Million - $2.69 Million
25,590 Added 2.27%
1,152,750 $106 Million
Q4 2022

Feb 13, 2023
BUY
$88.71 - $110.57 $610,502 - $760,942
6,882 Added 0.61%
1,127,160 $119 Million
Q3 2022

Nov 14, 2022
BUY
$87.47 - $107.0 $735,360 - $899,549
8,407 Added 0.76%
1,120,278 $98 Million
Q2 2022

Aug 12, 2022
SELL
$94.15 - $109.87 $4.07 Million - $4.75 Million
-43,201 Reduced 3.74%
1,111,871 $112 Million
Q1 2022

May 13, 2022
SELL
$84.5 - $109.05 $1.81 Million - $2.34 Million
-21,447 Reduced 1.82%
1,155,072 $125 Million
Q4 2021

Feb 08, 2022
SELL
$84.44 - $102.04 $2.57 Million - $3.11 Million
-30,461 Reduced 2.52%
1,176,519 $105 Million
Q3 2021

Nov 15, 2021
SELL
$90.9 - $107.11 $1.67 Million - $1.97 Million
-18,405 Reduced 1.5%
1,206,980 $116 Million
Q2 2021

Aug 13, 2021
SELL
$96.45 - $107.16 $5.27 Million - $5.85 Million
-54,591 Reduced 4.27%
1,225,385 $124 Million
Q1 2021

May 12, 2021
SELL
$88.45 - $112.7 $6.27 Million - $7.99 Million
-70,898 Reduced 5.25%
1,279,976 $123 Million
Q4 2020

Feb 11, 2021
SELL
$79.34 - $105.67 $11.6 Million - $15.4 Million
-145,767 Reduced 9.74%
1,350,874 $142 Million
Q3 2020

Nov 16, 2020
SELL
$85.04 - $98.3 $4.19 Million - $4.84 Million
-49,226 Reduced 3.18%
1,496,641 $133 Million
Q2 2020

Aug 14, 2020
BUY
$87.15 - $107.26 $3.42 Million - $4.21 Million
39,215 Added 2.6%
1,545,867 $145 Million
Q1 2020

May 14, 2020
BUY
$70.83 - $123.22 $1.87 Million - $3.25 Million
26,395 Added 1.78%
1,506,652 $138 Million
Q4 2019

Feb 14, 2020
BUY
$79.24 - $98.53 $10.2 Million - $12.6 Million
128,255 Added 9.49%
1,480,257 $145 Million
Q3 2019

Nov 13, 2019
BUY
$78.98 - $88.82 $7.7 Million - $8.66 Million
97,508 Added 7.77%
1,352,002 $116 Million
Q2 2019

Aug 13, 2019
SELL
$63.64 - $79.85 $1.61 Million - $2.02 Million
-25,328 Reduced 1.98%
1,254,494 $100 Million
Q1 2019

May 13, 2019
BUY
$51.33 - $64.98 $645,680 - $817,383
12,579 Added 0.99%
1,279,822 $82 Million
Q4 2018

Feb 12, 2019
BUY
$50.54 - $68.53 $2.54 Million - $3.45 Million
50,309 Added 4.13%
1,267,243 $66.8 Million
Q3 2018

Nov 14, 2018
BUY
$59.22 - $71.99 $1.87 Million - $2.27 Million
31,501 Added 2.66%
1,216,934 $84.2 Million
Q2 2018

Sep 18, 2018
SELL
$57.92 - $67.19 $566,573 - $657,252
-9,782 Reduced 0.82%
1,185,433 $69.9 Million
Q2 2018

Aug 14, 2018
BUY
$57.92 - $67.19 $1.1 Million - $1.27 Million
18,929 Added 1.61%
1,195,215 $70.5 Million
Q1 2018

May 09, 2018
SELL
$61.97 - $69.42 $1.36 Million - $1.52 Million
-21,954 Reduced 1.83%
1,176,286 $76.9 Million
Q4 2017

Feb 14, 2018
SELL
$59.92 - $65.22 $3.95 Million - $4.3 Million
-65,992 Reduced 5.22%
1,198,240 $77.4 Million
Q3 2017

Nov 13, 2017
BUY
$52.27 - $59.43 $66.1 Million - $75.1 Million
1,264,232
1,264,232 $74.9 Million

Others Institutions Holding LDOS

# of Institutions
790
Shares Held
101M
Call Options Held
650K
Put Options Held
217K
View Full List

About Leidos Holdings, Inc.

LDOS Quotes by TradingView
  • Ticker LDOS
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 136,540,992
  • Market Cap $21.8B
  • Description
  • Leidos Holdings, Inc., together with its subsidiaries, provides services and solutions in the defense, intelligence, civil, and health markets in the United States and internationally. It operates through three segments: Defense Solutions, Civil, and Health. The Defense Solutions segment offers national security solutions and systems for air, la...
More about LDOS
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