Northern Trust Corp Nio Inc. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Nio Inc. stock. As of the latest transaction made, Northern Trust Corp holds 3,743,009 shares of NIO stock, worth $24.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,743,009

Previous 3,518,929 6.37%

Holding current value

$24.4 Million

Previous $15.8 Million 1.67%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$3.8 - $5.79 $851,504 - $1.3 Million	224,080 Added 6.37%	3,743,009 $15.6 Million
Q1 2024 May 14, 2024	BUY	$4.5 - $8.5 $685,723 - $1.3 Million	152,383 Added 4.53%	3,518,929 $15.8 Million
Q4 2023 Feb 13, 2024	SELL	$7.15 - $9.43 $15 Million - $19.8 Million	-2,104,114 Reduced 38.46%	3,366,546 $30.5 Million
Q3 2023 Nov 13, 2023	SELL	$8.35 - $15.46 $324,105 - $600,079	-38,815 Reduced 0.7%	5,470,660 $49.5 Million
Q2 2023 Aug 11, 2023	BUY	$7.41 - $9.83 $1.56 Million - $2.07 Million	210,630 Added 3.98%	5,509,475 $53.4 Million
Q1 2023 May 15, 2023	BUY	$8.25 - $12.71 $9.17 Million - $14.1 Million	1,112,009 Added 26.56%	5,298,845 $55.7 Million
Q4 2022 Feb 13, 2023	BUY	$9.25 - $16.73 $395,761 - $715,793	42,785 Added 1.03%	4,186,836 $40.9 Million
Q3 2022 Nov 14, 2022	BUY	$15.58 - $22.6 $3.1 Million - $4.5 Million	199,125 Added 5.05%	4,144,051 $65.4 Million
Q2 2022 Aug 12, 2022	SELL	$12.71 - $24.08 $4.67 Million - $8.84 Million	-367,079 Reduced 8.51%	3,944,926 $85.7 Million
Q1 2022 May 13, 2022	BUY	$14.1 - $33.47 $1.69 Million - $4.01 Million	119,923 Added 2.86%	4,312,005 $90.8 Million
Q4 2021 Feb 08, 2022	SELL	$28.16 - $43.2 $5.96 Million - $9.15 Million	-211,727 Reduced 4.81%	4,192,082 $133 Million
Q3 2021 Nov 15, 2021	SELL	$34.9 - $50.9 $71.3 Million - $104 Million	-2,041,716 Reduced 31.68%	4,403,809 $157 Million
Q2 2021 Aug 13, 2021	BUY	$31.22 - $53.2 $20.8 Million - $35.4 Million	664,691 Added 11.5%	6,445,525 $343 Million
Q1 2021 May 12, 2021	SELL	$35.21 - $62.84 $22.9 Million - $40.8 Million	-649,203 Reduced 10.1%	5,780,834 $225 Million
Q4 2020 Feb 11, 2021	BUY	$20.67 - $55.38 $33.2 Million - $88.8 Million	1,603,891 Added 33.23%	6,430,037 $313 Million
Q3 2020 Nov 16, 2020	BUY	$7.91 - $21.22 $6.58 Million - $17.6 Million	831,654 Added 20.82%	4,826,146 $102 Million
Q2 2020 Aug 14, 2020	BUY	$2.39 - $7.72 $3.13 Million - $10.1 Million	1,308,963 Added 48.74%	3,994,492 $30.8 Million
Q1 2020 May 14, 2020	SELL	$2.37 - $5.17 $90,799 - $198,073	-38,312 Reduced 1.41%	2,685,529 $7.47 Million
Q4 2019 Feb 14, 2020	BUY	$1.32 - $4.02 $384,197 - $1.17 Million	291,059 Added 11.96%	2,723,841 $11 Million
Q3 2019 Nov 13, 2019	SELL	$1.56 - $3.69 $116,751 - $276,163	-74,841 Reduced 2.98%	2,432,782 $3.8 Million
Q2 2019 Aug 13, 2019	BUY	$2.42 - $5.39 $5.95 Million - $13.3 Million	2,458,899 Added 5046.59%	2,507,623 $6.39 Million
Q1 2019 May 13, 2019	BUY	$4.96 - $10.16 $241,671 - $495,035	48,724 New	48,724 $249,000

Others Institutions Holding NIO

# of Institutions

566

Shares Held

275M

Call Options Held

39.3M

Put Options Held

63.2M

View Full List

About NIO Inc.

Ticker NIO
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,670,530,048
Market Cap $10.9B
Description
NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China. It offers five, six, and seven-seater electric SUVs, as well as smart electric sedans. The company is also involved in the provision of energy and service packages to its users; design and technology development activities; manufacture of e-powertrains, battery...

More about NIO

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 Nio Inc. Transaction History