Northern Trust Corp Stride, Inc. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Stride, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 413,291 shares of LRN stock, worth $34.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

413,291

Previous 428,712 3.6%

Holding current value

$34.6 Million

Previous $27 Million 7.8%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$56.53 - $72.77 $871,749 - $1.12 Million	-15,421 Reduced 3.6%	413,291 $29.1 Million
Q1 2024 May 14, 2024	SELL	$55.38 - $64.06 $599,986 - $694,026	-10,834 Reduced 2.46%	428,712 $27 Million
Q4 2023 Feb 13, 2024	SELL	$43.81 - $62.27 $152,283 - $216,450	-3,476 Reduced 0.78%	439,546 $26.1 Million
Q3 2023 Nov 13, 2023	SELL	$35.82 - $45.44 $49,037 - $62,207	-1,369 Reduced 0.31%	443,022 $19.9 Million
Q2 2023 Aug 11, 2023	BUY	$37.23 - $42.96 $191,473 - $220,943	5,143 Added 1.17%	444,391 $16.5 Million
Q1 2023 May 15, 2023	BUY	$31.77 - $44.08 $427,401 - $593,008	13,453 Added 3.16%	439,248 $17.2 Million
Q4 2022 Feb 13, 2023	BUY	$31.28 - $46.56 $162,311 - $241,599	5,189 Added 1.23%	425,795 $13.3 Million
Q3 2022 Nov 14, 2022	BUY	$35.37 - $44.68 $801,519 - $1.01 Million	22,661 Added 5.69%	420,606 $17.7 Million
Q2 2022 Aug 12, 2022	SELL	$33.46 - $41.31 $490,958 - $606,141	-14,673 Reduced 3.56%	397,945 $16.2 Million
Q1 2022 May 13, 2022	SELL	$26.86 - $36.68 $316,625 - $432,383	-11,788 Reduced 2.78%	412,618 $15 Million
Q4 2021 Feb 08, 2022	BUY	$31.56 - $37.7 $40,049 - $47,841	1,269 Added 0.3%	424,406 $14.1 Million
Q3 2021 Nov 15, 2021	SELL	$28.63 - $36.37 $75,182 - $95,507	-2,626 Reduced 0.62%	423,137 $15.2 Million
Q2 2021 Aug 13, 2021	SELL	$26.34 - $34.44 $271,381 - $354,835	-10,303 Reduced 2.36%	425,763 $13.7 Million
Q1 2021 May 12, 2021	SELL	$20.89 - $31.2 $641,155 - $957,590	-30,692 Reduced 6.58%	436,066 $13.1 Million
Q4 2020 Feb 11, 2021	BUY	$21.05 - $30.99 $9.83 Million - $14.5 Million	466,758 New	466,758 $9.91 Million

Others Institutions Holding LRN

# of Institutions

343

Shares Held

45.3M

Call Options Held

304K

Put Options Held

1.66M

View Full List

About Stride, Inc.

Ticker LRN
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 43,031,600
Market Cap $3.61B
Description
Stride, Inc., a technology-based education service company, provides proprietary and third-party online curriculum, software systems, and educational services to facilitate individualized learning for students primarily in kindergarten through 12th grade (K-12) in the United States and internationally. Its technology-based products and services ...

More about LRN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Stride, Inc. Transaction History