Northern Trust Corp Grand Canyon Education, Inc. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Grand Canyon Education, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 506,102 shares of LOPE stock, worth $72.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

506,102

Previous 506,250 0.03%

Holding current value

$72.2 Million

Previous $69 Million 2.69%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$127.15 - $149.26 $18,818 - $22,090	-148 Reduced 0.03%	506,102 $70.8 Million
Q1 2024 May 14, 2024	SELL	$121.71 - $136.35 $4.38 Million - $4.91 Million	-35,978 Reduced 6.64%	506,250 $69 Million
Q4 2023 Feb 13, 2024	BUY	$113.45 - $142.67 $11.4 Million - $14.3 Million	100,104 Added 22.64%	542,228 $71.6 Million
Q3 2023 Nov 13, 2023	SELL	$101.85 - $118.7 $429,603 - $500,676	-4,218 Reduced 0.95%	442,124 $51.7 Million
Q2 2023 Aug 11, 2023	BUY	$100.75 - $120.01 $10.1 Million - $12.1 Million	100,583 Added 29.09%	446,342 $46.1 Million
Q1 2023 May 15, 2023	SELL	$106.78 - $119.48 $10.3 Million - $11.5 Million	-96,175 Reduced 21.76%	345,759 $39.4 Million
Q4 2022 Feb 13, 2023	SELL	$79.34 - $113.63 $12.8 Million - $18.3 Million	-161,432 Reduced 26.76%	441,934 $46.7 Million
Q3 2022 Nov 14, 2022	BUY	$79.51 - $96.95 $263,019 - $320,710	3,308 Added 0.55%	603,366 $49.6 Million
Q2 2022 Aug 12, 2022	BUY	$84.21 - $101.48 $9.87 Million - $11.9 Million	117,206 Added 24.27%	600,058 $56.5 Million
Q1 2022 May 13, 2022	SELL	$78.0 - $97.64 $376,272 - $471,015	-4,824 Reduced 0.99%	482,852 $46.9 Million
Q4 2021 Feb 08, 2022	SELL	$70.22 - $92.07 $3.96 Million - $5.19 Million	-56,336 Reduced 10.36%	487,676 $41.8 Million
Q3 2021 Nov 15, 2021	SELL	$83.76 - $92.78 $1.13 Million - $1.25 Million	-13,464 Reduced 2.42%	544,012 $47.9 Million
Q2 2021 Aug 13, 2021	BUY	$87.08 - $115.36 $56,950 - $75,445	654 Added 0.12%	557,476 $50.2 Million
Q1 2021 May 12, 2021	BUY	$83.72 - $114.42 $7.57 Million - $10.3 Million	90,452 Added 19.39%	556,822 $59.6 Million
Q4 2020 Feb 11, 2021	BUY	$77.47 - $94.94 $322,740 - $395,520	4,166 Added 0.9%	466,370 $43.4 Million
Q3 2020 Nov 16, 2020	SELL	$79.94 - $102.49 $803,956 - $1.03 Million	-10,057 Reduced 2.13%	462,204 $36.9 Million
Q2 2020 Aug 14, 2020	SELL	$71.26 - $103.0 $450,363 - $650,960	-6,320 Reduced 1.32%	472,261 $42.8 Million
Q1 2020 May 14, 2020	BUY	$59.33 - $97.61 $932,786 - $1.53 Million	15,722 Added 3.4%	478,581 $36.5 Million
Q4 2019 Feb 14, 2020	BUY	$84.42 - $100.63 $15.1 Million - $18 Million	179,118 Added 63.13%	462,859 $44.3 Million
Q3 2019 Nov 13, 2019	SELL	$98.2 - $131.3 $1.25 Million - $1.67 Million	-12,743 Reduced 4.3%	283,741 $27.9 Million
Q2 2019 Aug 13, 2019	SELL	$114.11 - $128.95 $572,033 - $646,426	-5,013 Reduced 1.66%	296,484 $34.7 Million
Q1 2019 May 13, 2019	SELL	$90.83 - $118.83 $493,842 - $646,078	-5,437 Reduced 1.77%	301,497 $34.5 Million
Q4 2018 Feb 12, 2019	SELL	$91.57 - $129.67 $3.04 Million - $4.31 Million	-33,235 Reduced 9.77%	306,934 $29.5 Million
Q3 2018 Nov 14, 2018	SELL	$108.92 - $121.98 $2.84 Million - $3.18 Million	-26,090 Reduced 7.12%	340,169 $38.4 Million
Q2 2018 Sep 18, 2018	SELL	$101.92 - $116.42 $324,615 - $370,797	-3,185 Reduced 0.86%	366,259 $40.9 Million
Q2 2018 Aug 14, 2018	SELL	$101.92 - $116.42 $35.9 Million - $41 Million	-352,451 Reduced 48.82%	369,444 $41.2 Million
Q1 2018 May 09, 2018	SELL	$87.2 - $107.96 $1.09 Million - $1.35 Million	-12,518 Reduced 1.7%	721,895 $75.7 Million
Q4 2017 Feb 14, 2018	SELL	$85.69 - $95.4 $1.14 Million - $1.27 Million	-13,280 Reduced 1.78%	734,413 $65.8 Million
Q3 2017 Nov 13, 2017	BUY	$73.17 - $90.82 $54.7 Million - $67.9 Million	747,693	747,693 $67.9 Million

Others Institutions Holding LOPE

# of Institutions

411

Shares Held

26.1M

Call Options Held

100K

Put Options Held

947K

View Full List

About Grand Canyon Education, Inc.

Ticker LOPE
Exchange NASDAQ
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 31,147,200
Market Cap $4.44B
Description
Grand Canyon Education, Inc. provides education services to colleges and universities in the United States. The company's technology services include learning management system, internal administration, infrastructure, and support services; academic services comprises program and curriculum, faculty and related training and development, class sc...

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Northern Trust Corp Grand Canyon Education, Inc. Transaction History