Northern Trust Corp Okta, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Okta, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 895,109 shares of OKTA stock, worth $73.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

895,109

Previous 903,499 0.93%

Holding current value

$73.1 Million

Previous $84.6 Million 21.34%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$71.0 - $100.39 $595,690 - $842,272	-8,390 Reduced 0.93%	895,109 $66.5 Million
Q2 2024 Aug 14, 2024	BUY	$86.52 - $103.49 $2.6 Million - $3.11 Million	30,017 Added 3.44%	903,499 $84.6 Million
Q1 2024 May 14, 2024	SELL	$81.18 - $111.49 $3.07 Million - $4.22 Million	-37,850 Reduced 4.15%	873,482 $91.4 Million
Q4 2023 Feb 13, 2024	SELL	$65.76 - $91.72 $2.2 Million - $3.06 Million	-33,394 Reduced 3.53%	911,332 $82.5 Million
Q3 2023 Nov 13, 2023	BUY	$68.53 - $90.08 $1.89 Million - $2.48 Million	27,577 Added 3.01%	944,726 $77 Million
Q2 2023 Aug 11, 2023	SELL	$68.53 - $90.9 $4.33 Million - $5.75 Million	-63,249 Reduced 6.45%	917,149 $63.6 Million
Q1 2023 May 15, 2023	BUY	$64.9 - $86.24 $434,245 - $577,031	6,691 Added 0.69%	980,398 $84.5 Million
Q4 2022 Feb 13, 2023	BUY	$45.24 - $70.91 $1.41 Million - $2.22 Million	31,271 Added 3.32%	973,707 $66.5 Million
Q3 2022 Nov 14, 2022	BUY	$52.84 - $107.22 $2.5 Million - $5.08 Million	47,350 Added 5.29%	942,436 $53.6 Million
Q2 2022 Aug 12, 2022	SELL	$78.77 - $160.42 $5.72 Million - $11.7 Million	-72,661 Reduced 7.51%	895,086 $80.9 Million
Q1 2022 May 13, 2022	BUY	$138.11 - $222.66 $6.12 Million - $9.87 Million	44,338 Added 4.8%	967,747 $146 Million
Q4 2021 Feb 08, 2022	BUY	$198.08 - $268.28 $8.22 Million - $11.1 Million	41,518 Added 4.71%	923,409 $207 Million
Q3 2021 Nov 15, 2021	BUY	$228.93 - $271.75 $16.4 Million - $19.5 Million	71,647 Added 8.84%	881,891 $209 Million
Q2 2021 Aug 13, 2021	BUY	$210.72 - $285.35 $6.5 Million - $8.8 Million	30,846 Added 3.96%	810,244 $198 Million
Q1 2021 May 12, 2021	BUY	$208.51 - $291.78 $4.09 Million - $5.73 Million	19,627 Added 2.58%	779,398 $172 Million
Q4 2020 Feb 11, 2021	BUY	$203.86 - $285.6 $2.73 Million - $3.83 Million	13,403 Added 1.8%	759,771 $193 Million
Q3 2020 Nov 16, 2020	SELL	$193.16 - $230.6 $872,503 - $1.04 Million	-4,517 Reduced 0.6%	746,368 $160 Million
Q2 2020 Aug 14, 2020	BUY	$115.99 - $204.78 $3.13 Million - $5.53 Million	27,023 Added 3.73%	750,885 $150 Million
Q1 2020 May 14, 2020	BUY	$96.08 - $139.5 $3.02 Million - $4.38 Million	31,394 Added 4.53%	723,862 $88.5 Million
Q4 2019 Feb 14, 2020	BUY	$98.56 - $130.32 $2.75 Million - $3.64 Million	27,895 Added 4.2%	692,468 $79.9 Million
Q3 2019 Nov 13, 2019	BUY	$97.06 - $140.53 $4.21 Million - $6.09 Million	43,324 Added 6.97%	664,573 $65.4 Million
Q2 2019 Aug 13, 2019	BUY	$84.23 - $133.38 $19.6 Million - $31 Million	232,301 Added 59.73%	621,249 $76.7 Million
Q1 2019 May 13, 2019	BUY	$59.56 - $86.43 $531,096 - $770,696	8,917 Added 2.35%	388,948 $32.2 Million
Q4 2018 Feb 12, 2019	BUY	$47.82 - $71.82 $504,261 - $757,341	10,545 Added 2.85%	380,031 $24.2 Million
Q3 2018 Nov 14, 2018	SELL	$49.65 - $74.17 $39,422 - $58,890	-794 Reduced 0.21%	369,486 $26 Million
Q2 2018 Sep 18, 2018	SELL	$38.64 - $57.36 $216,847 - $321,904	-5,612 Reduced 1.49%	370,280 $18.7 Million
Q2 2018 Aug 14, 2018	BUY	$38.64 - $57.36 $4.54 Million - $6.73 Million	117,390 Added 45.41%	375,892 $18.9 Million
Q1 2018 May 09, 2018	BUY	$26.35 - $42.6 $780,197 - $1.26 Million	29,609 Added 12.94%	258,502 $10.3 Million
Q4 2017 Feb 14, 2018	BUY	$25.23 - $31.28 $1.98 Million - $2.45 Million	78,326 Added 52.02%	228,893 $5.86 Million
Q3 2017 Nov 13, 2017	BUY	$21.95 - $30.3 $3.3 Million - $4.56 Million	150,567	150,567 $4.25 Million

Others Institutions Holding OKTA

# of Institutions

719

Shares Held

119M

Call Options Held

7.7M

Put Options Held

4.53M

View Full List

About Okta, Inc.

Ticker OKTA
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 151,854,000
Market Cap $12.4B
Description
Okta, Inc. provides identity solutions for enterprises, small and medium-sized businesses, universities, non-profits, and government agencies in the United States and internationally. The company offers Okta Identity Cloud, a platform that offers a suite of products and services, such as Universal Directory, a cloud-based system of record to sto...

More about OKTA

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Northern Trust Corp Okta, Inc. Transaction History