Northern Trust Corp Microstrategy Inc Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Microstrategy Inc stock. As of the latest transaction made, Northern Trust Corp holds 140,007 shares of MSTR stock, worth $213 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

140,007

Previous 119,765 16.9%

Holding current value

$213 Million

Previous $75.6 Million 215.49%

% of portfolio

0.04%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$450.19 - $1919.16 $9.11 Million - $38.8 Million	20,242 Added 16.9%	140,007 $239 Million
Q4 2023 Feb 13, 2024	BUY	$311.33 - $670.71 $3.64 Million - $7.84 Million	11,690 Added 10.82%	119,765 $75.6 Million
Q3 2023 Nov 13, 2023	BUY	$315.63 - $461.83 $709,536 - $1.04 Million	2,248 Added 2.12%	108,075 $35.5 Million
Q2 2023 Aug 11, 2023	BUY	$271.0 - $342.42 $4.65 Million - $5.88 Million	17,175 Added 19.37%	105,827 $36.2 Million
Q1 2023 May 15, 2023	BUY	$145.02 - $298.4 $463,773 - $954,283	3,198 Added 3.74%	88,652 $25.9 Million

Q4 2022 Feb 13, 2023	SELL	$136.63 - $279.99 $464,951 - $952,805	-3,403 Reduced 3.83%	85,454 $12.1 Million
Q3 2022 Nov 14, 2022	SELL	$166.77 - $352.84 $108,734 - $230,051	-652 Reduced 0.73%	88,857 $18.9 Million
Q2 2022 Aug 12, 2022	SELL	$152.15 - $501.26 $639,030 - $2.11 Million	-4,200 Reduced 4.48%	89,509 $14.7 Million
Q1 2022 May 13, 2022	BUY	$319.45 - $558.26 $1.24 Million - $2.17 Million	3,881 Added 4.32%	93,709 $45.6 Million
Q4 2021 Feb 08, 2022	BUY	$544.49 - $860.0 $2.78 Million - $4.39 Million	5,103 Added 6.02%	89,828 $48.9 Million
Q3 2021 Nov 15, 2021	BUY	$498.72 - $767.73 $5.03 Million - $7.75 Million	10,095 Added 13.53%	84,725 $49 Million
Q2 2021 Aug 13, 2021	SELL	$450.52 - $848.54 $6.93 Million - $13.1 Million	-15,387 Reduced 17.09%	74,630 $49.6 Million
Q1 2021 May 12, 2021	SELL	$425.22 - $1272.94 $1.89 Million - $5.65 Million	-4,440 Reduced 4.7%	90,017 $61.1 Million
Q4 2020 Feb 11, 2021	SELL	$146.46 - $389.97 $933,536 - $2.49 Million	-6,374 Reduced 6.32%	94,457 $36.7 Million
Q3 2020 Nov 16, 2020	SELL	$115.79 - $174.9 $688,139 - $1.04 Million	-5,943 Reduced 5.57%	100,831 $15.2 Million
Q2 2020 Aug 14, 2020	SELL	$112.23 - $129.63 $709,069 - $819,002	-6,318 Reduced 5.59%	106,774 $12.6 Million
Q1 2020 May 14, 2020	BUY	$92.2 - $152.84 $7,283 - $12,074	79 Added 0.07%	113,092 $13.4 Million
Q4 2019 Feb 14, 2020	SELL	$142.02 - $158.06 $453,327 - $504,527	-3,192 Reduced 2.75%	113,013 $16.1 Million
Q3 2019 Nov 13, 2019	BUY	$121.58 - $150.59 $353,554 - $437,915	2,908 Added 2.57%	116,205 $17.2 Million
Q2 2019 Aug 13, 2019	BUY	$130.9 - $151.12 $347,408 - $401,072	2,654 Added 2.4%	113,297 $16.2 Million
Q1 2019 May 13, 2019	SELL	$126.57 - $149.62 $1.3 Million - $1.53 Million	-10,250 Reduced 8.48%	110,643 $16 Million
Q4 2018 Feb 12, 2019	SELL	$116.58 - $136.47 $62,720 - $73,420	-538 Reduced 0.44%	120,893 $15.4 Million
Q3 2018 Nov 14, 2018	SELL	$127.93 - $149.96 $311,765 - $365,452	-2,437 Reduced 1.97%	121,431 $17.1 Million
Q2 2018 Sep 18, 2018	SELL	$125.06 - $135.78 $93,669 - $101,699	-749 Reduced 0.6%	123,868 $15.8 Million
Q2 2018 Aug 14, 2018	SELL	$125.06 - $135.78 $45,146 - $49,016	-361 Reduced 0.29%	124,617 $15.9 Million
Q1 2018 May 09, 2018	SELL	$123.87 - $140.98 $35,055 - $39,897	-283 Reduced 0.23%	124,978 $16.1 Million
Q4 2017 Feb 14, 2018	SELL	$129.06 - $140.96 $245,084 - $267,683	-1,899 Reduced 1.49%	125,261 $16.4 Million
Q3 2017 Nov 13, 2017	BUY	$123.96 - $136.28 $15.8 Million - $17.3 Million	127,160	127,160 $16.2 Million

Others Institutions Holding MSTR

# of Institutions

612

Shares Held

9.11M

Call Options Held

2.55M

Put Options Held

6.64M

View Full List

About MICROSTRATEGY Inc

Ticker MSTR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 9,342,090
Market Cap $14.2B
Description
MicroStrategy Incorporated provides enterprise analytics software and services worldwide. It offers MicroStrategy, an enterprise platform, which provides a modern analytics experience by delivering insights across multiple devices to users via hyperintelligence products, visualization and reporting capabilities, mobility features, and custom app...

More about MSTR

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 Microstrategy Inc Transaction History