Northern Trust Corp Fiscal Note Holdings, Inc. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Fiscal Note Holdings, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 505,900 shares of NOTE stock, worth $642,493. This represents 0.0% of its overall portfolio holdings.

Number of Shares

505,900

Previous 523,852 3.43%

Holding current value

$642,493

Previous $696,000 6.03%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1.12 - $1.54 $20,106 - $27,646	-17,952 Reduced 3.43%	505,900 $738,000
Q1 2024 May 14, 2024	SELL	$0.9 - $2.15 $20,786 - $49,656	-23,096 Reduced 4.22%	523,852 $696,000
Q4 2023 Feb 13, 2024	BUY	$0.78 - $2.24 $19,138 - $54,960	24,536 Added 4.7%	546,948 $623,000
Q3 2023 Nov 13, 2023	BUY	$1.87 - $4.34 $8,471 - $19,660	4,530 Added 0.87%	522,412 $1.09 Million
Q2 2023 Aug 11, 2023	BUY	$1.54 - $3.64 $599,708 - $1.42 Million	389,421 Added 303.14%	517,882 $1.89 Million
Q1 2023 May 15, 2023	BUY	$1.36 - $6.28 $9,385 - $43,338	6,901 Added 5.68%	128,461 $286,000
Q4 2022 Feb 13, 2023	BUY	$4.67 - $6.65 $13,267 - $18,892	2,841 Added 2.39%	121,560 $769,000
Q3 2022 Nov 14, 2022	BUY	$6.28 - $10.78 $745,555 - $1.28 Million	118,719 New	118,719 $756,000

Others Institutions Holding NOTE

# of Institutions

Shares Held

51.8M

Call Options Held

20.8K

Put Options Held

View Full List

About FiscalNote Holdings, Inc.

Ticker NOTE
Sector Technology
Industry Information Technology Services
Shares Outstandng 123,121,000
Market Cap $156M

More about NOTE

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Northern Trust Corp Fiscal Note Holdings, Inc. Transaction History