Northern Trust Corp Outbrain Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Outbrain Inc. stock. As of the latest transaction made, Northern Trust Corp holds 286,453 shares of OB stock, worth $2.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

286,453

Previous 293,534 2.41%

Holding current value

$2.11 Million

Previous $1.46 Million 4.72%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$4.54 - $5.23 $32,147 - $37,033	-7,081 Reduced 2.41%	286,453 $1.39 Million
Q2 2024 Aug 14, 2024	SELL	$4.0 - $4.98 $68,568 - $85,367	-17,142 Reduced 5.52%	293,534 $1.46 Million
Q1 2024 May 14, 2024	SELL	$3.47 - $4.56 $4,705 - $6,183	-1,356 Reduced 0.43%	310,676 $1.23 Million
Q4 2023 Feb 13, 2024	BUY	$3.52 - $5.0 $3,896 - $5,535	1,107 Added 0.36%	312,032 $1.37 Million
Q3 2023 Nov 13, 2023	SELL	$4.73 - $5.92 $15,093 - $18,890	-3,191 Reduced 1.02%	310,925 $1.51 Million
Q2 2023 Aug 11, 2023	BUY	$3.63 - $4.97 $101,832 - $139,423	28,053 Added 9.81%	314,116 $1.55 Million
Q1 2023 May 15, 2023	SELL	$3.87 - $5.23 $12,089 - $16,338	-3,124 Reduced 1.08%	286,063 $1.18 Million
Q4 2022 Feb 13, 2023	SELL	$3.36 - $4.46 $40,081 - $53,203	-11,929 Reduced 3.96%	289,187 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$3.49 - $6.72 $87,253 - $168,006	25,001 Added 9.05%	301,116 $1.1 Million
Q2 2022 Aug 12, 2022	BUY	$4.66 - $11.24 $463,409 - $1.12 Million	99,444 Added 56.29%	276,115 $1.39 Million
Q1 2022 May 13, 2022	BUY	$10.17 - $14.99 $1.07 Million - $1.57 Million	104,891 Added 146.13%	176,671 $1.9 Million
Q4 2021 Feb 08, 2022	SELL	$13.45 - $17.03 $1,708 - $2,162	-127 Reduced 0.18%	71,780 $1 Million
Q3 2021 Nov 15, 2021	BUY	$14.8 - $20.05 $1.06 Million - $1.44 Million	71,907 New	71,907 $1.06 Million

Others Institutions Holding OB

# of Institutions

104

Shares Held

15.5M

Call Options Held

11K

Put Options Held

1.5K

View Full List

About Outbrain Inc.

Ticker OB
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 55,739,400
Market Cap $410M
Description
Outbrain Inc., together with its subsidiaries, operates an online content recommendation platform worldwide. It offers Outbrain Engage, a product suite for media partners that provides personalized feeds and data-driven recommendations, as well as a solution to maximize user engagement. The company's Outbrain Engage solution also includes a web-...

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Northern Trust Corp Outbrain Inc. Transaction History