Northern Trust Corp Liberty Latin Amer LTD Cl C (B Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Liberty Latin Amer LTD Cl C (B stock. As of the latest transaction made, Northern Trust Corp holds 1,195,234 shares of LILAK stock, worth $7.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,195,234

Previous 1,256,506 4.88%

Holding current value

$7.97 Million

Previous $12.1 Million 6.16%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.07 - $10.6 $555,737 - $649,483	-61,272 Reduced 4.88%	1,195,234 $11.3 Million
Q2 2024 Aug 14, 2024	SELL	$6.96 - $9.62 $268,906 - $371,678	-38,636 Reduced 2.98%	1,256,506 $12.1 Million
Q1 2024 May 14, 2024	SELL	$6.06 - $7.4 $37,129 - $45,339	-6,127 Reduced 0.47%	1,295,142 $9.05 Million
Q4 2023 Feb 13, 2024	SELL	$6.43 - $8.15 $395,162 - $500,866	-61,456 Reduced 4.51%	1,301,269 $9.55 Million
Q3 2023 Nov 13, 2023	SELL	$7.89 - $9.67 $194,401 - $238,259	-24,639 Reduced 1.78%	1,362,725 $11.1 Million
Q2 2023 Aug 11, 2023	SELL	$7.27 - $8.96 $108,039 - $133,154	-14,861 Reduced 1.06%	1,387,364 $12 Million
Q1 2023 May 15, 2023	SELL	$7.72 - $9.95 $240,431 - $309,882	-31,144 Reduced 2.17%	1,402,225 $11.6 Million
Q4 2022 Feb 13, 2023	SELL	$6.41 - $8.39 $119,873 - $156,901	-18,701 Reduced 1.29%	1,433,369 $10.9 Million
Q3 2022 Nov 14, 2022	SELL	$5.89 - $8.12 $209,701 - $289,096	-35,603 Reduced 2.39%	1,452,070 $8.93 Million
Q2 2022 Aug 12, 2022	SELL	$7.01 - $11.12 $316,270 - $501,701	-45,117 Reduced 2.94%	1,487,673 $11.6 Million
Q1 2022 May 13, 2022	SELL	$9.11 - $11.91 $387,712 - $506,877	-42,559 Reduced 2.7%	1,532,790 $14.7 Million
Q4 2021 Feb 08, 2022	SELL	$10.69 - $13.46 $112,918 - $142,177	-10,563 Reduced 0.67%	1,575,349 $18 Million
Q3 2021 Nov 15, 2021	SELL	$12.24 - $14.59 $638,842 - $761,495	-52,193 Reduced 3.19%	1,585,912 $20.8 Million
Q2 2021 Aug 13, 2021	SELL	$13.37 - $14.77 $345,601 - $381,789	-25,849 Reduced 1.55%	1,638,105 $23.1 Million
Q1 2021 May 12, 2021	SELL	$9.89 - $14.55 $920,343 - $1.35 Million	-93,058 Reduced 5.3%	1,663,954 $21.6 Million
Q4 2020 Feb 11, 2021	BUY	$8.73 - $12.52 $3.42 Million - $4.9 Million	391,339 Added 28.66%	1,757,012 $19.5 Million
Q3 2020 Nov 16, 2020	SELL	$7.52 - $10.47 $263,952 - $367,497	-35,100 Reduced 2.51%	1,365,673 $11.1 Million
Q2 2020 Aug 14, 2020	SELL	$8.47 - $11.68 $890,959 - $1.23 Million	-105,190 Reduced 6.98%	1,400,773 $13.2 Million
Q1 2020 May 14, 2020	BUY	$8.66 - $19.74 $634,760 - $1.45 Million	73,298 Added 5.12%	1,505,963 $15.5 Million
Q4 2019 Feb 14, 2020	SELL	$16.56 - $19.74 $292,880 - $349,121	-17,686 Reduced 1.22%	1,432,665 $27.9 Million
Q3 2019 Nov 13, 2019	BUY	$17.09 - $18.58 $667,347 - $725,530	39,049 Added 2.77%	1,450,351 $24.8 Million
Q2 2019 Aug 13, 2019	BUY	N/A	28,421 Added 2.06%	1,411,302 $24.3 Million
Q1 2019 May 13, 2019	BUY	N/A	29,486 Added 2.18%	1,382,881 $26.9 Million
Q4 2018 Feb 12, 2019	BUY	N/A	52,538 Added 4.04%	1,353,395 $19.7 Million
Q3 2018 Nov 14, 2018	BUY	N/A	32,493 Added 2.56%	1,300,857 $26.8 Million
Q2 2018 Sep 18, 2018	SELL	N/A	-7,907 Reduced 0.62%	1,268,364 $24.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	940,700 Added 280.33%	1,276,271 $24.7 Million
Q1 2018 May 09, 2018	BUY	N/A	257,579 Added 330.26%	335,571 $6.41 Million
Q4 2017 Feb 14, 2018	BUY	N/A	77,992	77,992 $1.38 Million

Others Institutions Holding LILAK

# of Institutions

209

Shares Held

96.1M

Call Options Held

Put Options Held

34.2K

View Full List

About LIBERTY LATIN AMER LTD CL C (B

Ticker LILAK
Sector Communication Services
Industry Telecom Services
Shares Outstandng 175,059,008
Market Cap $1.17B

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Northern Trust Corp Liberty Latin Amer LTD Cl C (B Transaction History