Northern Trust Corp Net App, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Net App, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 2,273,720 shares of NTAP stock, worth $267 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,273,720

Previous 2,323,159 2.13%

Holding current value

$267 Million

Previous $299 Million 6.15%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$114.18 - $134.62 $5.64 Million - $6.66 Million	-49,439 Reduced 2.13%	2,273,720 $281 Million
Q2 2024 Aug 14, 2024	BUY	$97.91 - $129.03 $12.7 Million - $16.8 Million	129,875 Added 5.92%	2,323,159 $299 Million
Q1 2024 May 14, 2024	SELL	$84.6 - $105.31 $3.76 Million - $4.67 Million	-44,387 Reduced 1.98%	2,193,284 $230 Million
Q4 2023 Feb 13, 2024	SELL	$71.18 - $91.39 $4.37 Million - $5.61 Million	-61,337 Reduced 2.67%	2,237,671 $197 Million
Q3 2023 Nov 13, 2023	BUY	$74.72 - $80.07 $3.51 Million - $3.77 Million	47,040 Added 2.09%	2,299,008 $174 Million
Q2 2023 Aug 11, 2023	SELL	$61.44 - $76.4 $5.72 Million - $7.11 Million	-93,121 Reduced 3.97%	2,251,968 $172 Million
Q1 2023 May 15, 2023	SELL	$60.78 - $69.05 $228,472 - $259,558	-3,759 Reduced 0.16%	2,345,089 $150 Million
Q4 2022 Feb 13, 2023	SELL	$58.18 - $74.66 $1.06 Million - $1.36 Million	-18,195 Reduced 0.77%	2,348,848 $141 Million
Q3 2022 Nov 14, 2022	SELL	$61.85 - $77.92 $2.1 Million - $2.65 Million	-34,029 Reduced 1.42%	2,367,043 $146 Million
Q2 2022 Aug 12, 2022	SELL	$63.29 - $83.65 $5.57 Million - $7.36 Million	-87,932 Reduced 3.53%	2,401,072 $157 Million
Q1 2022 May 13, 2022	SELL	$77.33 - $95.48 $2.31 Million - $2.85 Million	-29,818 Reduced 1.18%	2,489,004 $207 Million
Q4 2021 Feb 08, 2022	SELL	$86.0 - $94.42 $15,738 - $17,278	-183 Reduced 0.01%	2,518,822 $232 Million
Q3 2021 Nov 15, 2021	BUY	$77.13 - $93.86 $986,261 - $1.2 Million	12,787 Added 0.51%	2,519,005 $226 Million
Q2 2021 Aug 13, 2021	SELL	$73.41 - $83.63 $3.12 Million - $3.55 Million	-42,495 Reduced 1.67%	2,506,218 $205 Million
Q1 2021 May 12, 2021	SELL	$61.08 - $74.75 $3.29 Million - $4.03 Million	-53,899 Reduced 2.07%	2,548,713 $185 Million
Q4 2020 Feb 11, 2021	SELL	$42.29 - $66.24 $4.26 Million - $6.67 Million	-100,764 Reduced 3.73%	2,602,612 $172 Million
Q3 2020 Nov 16, 2020	SELL	$41.0 - $48.15 $1.78 Million - $2.09 Million	-43,334 Reduced 1.58%	2,703,376 $119 Million
Q2 2020 Aug 14, 2020	BUY	$37.34 - $49.01 $3.8 Million - $4.99 Million	101,885 Added 3.85%	2,746,710 $122 Million
Q1 2020 May 14, 2020	SELL	$35.35 - $65.38 $1.06 Million - $1.96 Million	-30,022 Reduced 1.12%	2,644,825 $110 Million
Q4 2019 Feb 14, 2020	SELL	$49.78 - $63.54 $5.46 Million - $6.97 Million	-109,693 Reduced 3.94%	2,674,847 $167 Million
Q3 2019 Nov 13, 2019	SELL	$44.71 - $62.84 $12.8 Million - $17.9 Million	-285,544 Reduced 9.3%	2,784,540 $146 Million
Q2 2019 Aug 13, 2019	SELL	$58.91 - $77.69 $5.11 Million - $6.74 Million	-86,748 Reduced 2.75%	3,070,084 $189 Million
Q1 2019 May 13, 2019	SELL	$57.48 - $69.51 $7.18 Million - $8.68 Million	-124,857 Reduced 3.8%	3,156,832 $219 Million
Q4 2018 Feb 12, 2019	BUY	$54.82 - $86.15 $7.49 Million - $11.8 Million	136,596 Added 4.34%	3,281,689 $196 Million
Q3 2018 Nov 14, 2018	SELL	$77.29 - $87.92 $10.4 Million - $11.8 Million	-134,463 Reduced 4.1%	3,145,093 $270 Million
Q2 2018 Sep 18, 2018	SELL	$59.16 - $78.53 $1.04 Million - $1.38 Million	-17,527 Reduced 0.53%	3,279,556 $258 Million
Q2 2018 Aug 14, 2018	BUY	$59.16 - $78.53 $5.95 Million - $7.89 Million	100,502 Added 3.14%	3,297,083 $259 Million
Q1 2018 May 09, 2018	SELL	$55.57 - $65.26 $2.23 Million - $2.62 Million	-40,210 Reduced 1.24%	3,196,581 $197 Million
Q4 2017 Feb 14, 2018	SELL	$43.42 - $58.58 $4.64 Million - $6.27 Million	-106,964 Reduced 3.2%	3,236,791 $179 Million
Q3 2017 Nov 13, 2017	BUY	$37.98 - $44.17 $127 Million - $148 Million	3,343,755	3,343,755 $146 Million

Others Institutions Holding NTAP

# of Institutions

943

Shares Held

182M

Call Options Held

2.47M

Put Options Held

1.78M

View Full List

About NetApp, Inc.

Ticker NTAP
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 217,366,000
Market Cap $25.5B
Description
NetApp, Inc. provides cloud-led and data-centric services to manage and share data on-premises, and private and public clouds worldwide. It operates in two segments, Hybrid Cloud and Public Could. The company offers intelligent data management software, such as NetApp ONTAP, NetApp Snapshot, NetApp SnapCenter Backup Management, NetApp SnapMirror...

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Northern Trust Corp Net App, Inc. Transaction History