Northern Trust Corp Microstrategy Inc Transaction History

Northern Trust Corp

  • $658 Billion
  • Q1 2025

A detailed history of Northern Trust Corp transactions in Microstrategy Inc stock. As of the latest transaction made, Northern Trust Corp holds 1,392,666 shares of MSTR stock, worth $561 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,392,666
Previous 1,076,185 29.41%
Holding current value
$561 Million
Previous $312 Million 28.8%
% of portfolio
0.06%
Previous 0.05%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$239.27 - $396.5 $75.7 Million - $125 Million
316,481 Added 29.41%
1,392,666 $401 Million
Q4 2024

Feb 14, 2025
BUY
$162.69 - $473.83 $34.3 Million - $100 Million
210,997 Added 24.39%
1,076,185 $312 Million
Q3 2024

Nov 13, 2024
BUY
$114.3 - $1800.09 $82.7 Million - $1.3 Billion
723,688 Added 511.44%
865,188 $146 Million
Q2 2024

Aug 14, 2024
BUY
$1028.27 - $1727.24 $1.54 Million - $2.58 Million
1,493 Added 1.07%
141,500 $195 Million
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
1,171
Shares Held
107M
Call Options Held
54.4M
Put Options Held
71.3M
View Full List

About MICROSTRATEGY Inc

MSTR Quotes by TradingView
  • Ticker MSTR
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 9,342,090
  • Market Cap $3.76B
  • 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
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