Northern Trust Corp Lexin Fintech Holdings Ltd. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$1.65 - $2.2 $82,148 - $109,531	49,787 Added 78.15%	113,493 $208,000
Q3 2023 Nov 13, 2023	BUY	$1.96 - $3.0 $26,001 - $39,798	13,266 Added 26.3%	63,706 $140,000
Q2 2023 Aug 11, 2023	BUY	$2.01 - $2.71 $16,082 - $21,682	8,001 Added 18.85%	50,440 $115,000
Q1 2023 May 15, 2023	BUY	$1.97 - $3.82 $1,445 - $2,803	734 Added 1.76%	42,439 $115,000
Q4 2022 Feb 13, 2023	BUY	$1.3 - $2.03 $4,667 - $7,287	3,590 Added 9.42%	41,705 $79,000
Q3 2022 Nov 14, 2022	SELL	$1.66 - $2.33 $1,397 - $1,961	-842 Reduced 2.16%	38,115 $64,000
Q2 2022 Aug 12, 2022	BUY	$1.81 - $2.91 $46,332 - $74,490	25,598 Added 191.62%	38,957 $87,000
Q1 2022 May 13, 2022	BUY	$2.1 - $3.98 $28,053 - $53,168	13,359 New	13,359 $35,000
Q4 2021 Feb 08, 2022	SELL	$3.38 - $6.31 $223,056 - $416,415	-65,993 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$5.66 - $11.84 $585,459 - $1.22 Million	-103,438 Reduced 61.05%	65,993 $389,000
Q2 2021 Aug 13, 2021	BUY	$7.58 - $13.31 $18,616 - $32,689	2,456 Added 1.47%	169,431 $2.08 Million
Q1 2021 May 12, 2021	BUY	$6.27 - $15.27 $70,593 - $171,924	11,259 Added 7.23%	166,975 $1.68 Million
Q4 2020 Feb 11, 2021	BUY	$6.19 - $8.59 $662,125 - $918,846	106,967 Added 219.42%	155,716 $1.04 Million
Q3 2020 Nov 16, 2020	BUY	$6.1 - $13.27 $95,983 - $208,803	15,735 Added 47.66%	48,749 $334,000
Q2 2020 Aug 14, 2020	SELL	$7.0 - $11.49 $90,006 - $147,738	-12,858 Reduced 28.03%	33,014 $352,000
Q1 2020 May 14, 2020	SELL	$8.12 - $16.64 $84,212 - $172,573	-10,371 Reduced 18.44%	45,872 $406,000
Q4 2019 Feb 14, 2020	SELL	$8.56 - $13.94 $60,930 - $99,224	-7,118 Reduced 11.23%	56,243 $781,000
Q3 2019 Nov 13, 2019	SELL	$9.83 - $12.03 $53,475 - $65,443	-5,440 Reduced 7.91%	63,361 $635,000
Q2 2019 Aug 13, 2019	SELL	$10.66 - $14.5 $36,009 - $48,981	-3,378 Reduced 4.68%	68,801 $768,000
Q1 2019 May 13, 2019	BUY	$7.42 - $12.15 $64,717 - $105,972	8,722 Added 13.74%	72,179 $757,000
Q4 2018 Feb 12, 2019	BUY	$6.62 - $10.55 $420,085 - $669,471	63,457 New	63,457 $461,000

Others Institutions Holding LX

# of Institutions

Shares Held

33.7M

Call Options Held

42.5K

Put Options Held

83.5K

Fil LTD Hamilton, D0

12.3M
Shares

$39.3 Million
0.03% of portfolio
Acadian Asset Management LLC Boston, MA

3.07M
Shares

$9.83 Million
0.03% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

2.49M
Shares

$7.98 Million
0.02% of portfolio
Two Sigma Investments, LP New York, NY

2.11M
Shares

$6.77 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.48M
Shares

$4.73 Million
0.0% of portfolio

View Full List

About LexinFintech Holdings Ltd.

Ticker LX
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 184,388,992
Market Cap $590M
Description
LexinFintech Holdings Ltd., through its subsidiaries, offers online consumer finance services in the People's Republic of China. The company operates Fenqile.com, an online consumption and consumer finance platform that offers installment purchase and personal installment loans, as well as provides online direct sales with installment payment te...

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