Northern Trust Corp National Cine Media, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$0.13 - $0.44 $17,572 - $59,477	-135,176 Reduced 90.11%	14,840 $5,000
Q1 2023 May 15, 2023	SELL	$0.11 - $0.35 $9,721 - $30,931	-88,375 Reduced 37.07%	150,016 $19,000
Q4 2022 Feb 13, 2023	SELL	$0.22 - $6.3 $2,262 - $64,776	-10,282 Reduced 4.13%	238,391 $52,000
Q3 2022 Nov 14, 2022	BUY	$0.89 - $8.5 $6,418 - $61,302	7,212 Added 2.99%	248,673 $162,000
Q2 2022 Aug 12, 2022	SELL	$0.92 - $2.55 $264,506 - $733,142	-287,507 Reduced 54.35%	241,461 $221,000
Q1 2022 May 13, 2022	SELL	$2.4 - $3.39 $60,972 - $86,122	-25,405 Reduced 4.58%	528,968 $1.34 Million
Q4 2021 Feb 08, 2022	SELL	$2.49 - $3.89 $16,090 - $25,137	-6,462 Reduced 1.15%	554,373 $1.56 Million
Q3 2021 Nov 15, 2021	SELL	$2.46 - $5.14 $41,788 - $87,313	-16,987 Reduced 2.94%	560,835 $2 Million
Q2 2021 Aug 13, 2021	SELL	$4.08 - $5.22 $186,978 - $239,222	-45,828 Reduced 7.35%	577,822 $2.93 Million
Q1 2021 May 12, 2021	SELL	$3.58 - $5.99 $2.47 Million - $4.14 Million	-690,705 Reduced 52.55%	623,650 $2.88 Million
Q4 2020 Feb 11, 2021	SELL	$1.9 - $3.97 $105,497 - $220,434	-55,525 Reduced 4.05%	1,314,355 $4.89 Million
Q3 2020 Nov 16, 2020	SELL	$2.47 - $4.6 $80,028 - $149,040	-32,400 Reduced 2.31%	1,369,880 $3.72 Million
Q2 2020 Aug 14, 2020	SELL	$2.33 - $3.73 $37,182 - $59,523	-15,958 Reduced 1.13%	1,402,280 $4.16 Million
Q1 2020 May 14, 2020	BUY	$1.86 - $9.37 $31,869 - $160,545	17,134 Added 1.22%	1,418,238 $4.62 Million
Q4 2019 Feb 14, 2020	SELL	$6.47 - $8.82 $149,269 - $203,486	-23,071 Reduced 1.62%	1,401,104 $10.2 Million
Q3 2019 Nov 13, 2019	SELL	$6.57 - $8.85 $703,778 - $948,012	-107,120 Reduced 7.0%	1,424,175 $11.7 Million
Q2 2019 Aug 13, 2019	BUY	$6.25 - $7.77 $85,862 - $106,744	13,738 Added 0.91%	1,531,295 $10 Million
Q1 2019 May 13, 2019	BUY	$6.71 - $7.93 $48,171 - $56,929	7,179 Added 0.48%	1,517,557 $10.7 Million
Q4 2018 Feb 12, 2019	BUY	$6.1 - $10.33 $2.76 Million - $4.67 Million	452,207 Added 42.73%	1,510,378 $9.79 Million
Q3 2018 Nov 14, 2018	BUY	$8.16 - $10.69 $1.66 Million - $2.18 Million	203,814 Added 23.86%	1,058,171 $11.2 Million
Q2 2018 Sep 18, 2018	SELL	$5.23 - $8.56 $25,846 - $42,303	-4,942 Reduced 0.58%	854,357 $7.18 Million
Q2 2018 Aug 14, 2018	BUY	$5.23 - $8.56 $743,606 - $1.22 Million	142,181 Added 19.83%	859,299 $7.22 Million
Q1 2018 May 09, 2018	BUY	$5.19 - $7.71 $44,820 - $66,583	8,636 Added 1.22%	717,118 $3.72 Million
Q4 2017 Feb 14, 2018	SELL	$5.61 - $7.51 $282,160 - $377,722	-50,296 Reduced 6.63%	708,482 $4.86 Million
Q3 2017 Nov 13, 2017	BUY	$5.15 - $7.09 $3.91 Million - $5.38 Million	758,778	758,778 $5.3 Million

Others Institutions Holding NCMI

# of Institutions

Shares Held

5.23K

Call Options Held

Put Options Held

Byrne Asset Management LLC

5.23K
Shares

$33,995
0.02% of portfolio

View Full List

About National CineMedia, Inc.

Ticker NCMI
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 81,888,896
Market Cap $532M
Description
National CineMedia, Inc., through its subsidiary, National CineMedia, LLC, operates cinema advertising network in North America. It engages in the sale of advertising to national, regional, and local businesses in Noovie, a cinema advertising and entertainment pre-show seen on movie screens; and sells advertising on its Lobby Entertainment Netwo...

More about NCMI

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