Northern Trust Corp On24 Inc. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in On24 Inc. stock. As of the latest transaction made, Northern Trust Corp holds 292,793 shares of ONTF stock, worth $1.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

292,793

Previous 274,021 6.85%

Holding current value

$1.89 Million

Previous $1.96 Million 10.07%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$5.45 - $7.28 $102,307 - $136,660	18,772 Added 6.85%	292,793 $1.76 Million
Q1 2024 May 14, 2024	SELL	$6.55 - $8.3 $128,190 - $162,439	-19,571 Reduced 6.67%	274,021 $1.96 Million
Q4 2023 Feb 13, 2024	SELL	$5.89 - $8.04 $191,489 - $261,388	-32,511 Reduced 9.97%	293,592 $2.31 Million
Q3 2023 Nov 13, 2023	BUY	$5.99 - $9.04 $2,605 - $3,932	435 Added 0.13%	326,103 $2.06 Million
Q2 2023 Aug 11, 2023	SELL	$6.96 - $8.92 $405,385 - $519,545	-58,245 Reduced 15.17%	325,668 $2.64 Million
Q1 2023 May 15, 2023	BUY	$7.28 - $10.54 $39,967 - $57,864	5,490 Added 1.45%	383,913 $3.36 Million
Q4 2022 Feb 13, 2023	BUY	$6.99 - $9.29 $136,011 - $180,764	19,458 Added 5.42%	378,423 $3.27 Million
Q3 2022 Nov 14, 2022	BUY	$8.49 - $10.59 $383,722 - $478,636	45,197 Added 14.4%	358,965 $3.16 Million
Q2 2022 Aug 12, 2022	BUY	$9.49 - $13.78 $938,077 - $1.36 Million	98,849 Added 45.99%	313,768 $2.98 Million
Q1 2022 May 13, 2022	SELL	$12.05 - $17.51 $57,526 - $83,592	-4,774 Reduced 2.17%	214,919 $2.83 Million
Q4 2021 Feb 08, 2022	BUY	$15.2 - $20.62 $2,903 - $3,938	191 Added 0.09%	219,693 $3.81 Million
Q3 2021 Nov 15, 2021	BUY	$19.0 - $39.74 $2.28 Million - $4.77 Million	120,111 Added 120.85%	219,502 $4.38 Million
Q2 2021 Aug 13, 2021	SELL	$31.63 - $48.4 $3,226 - $4,936	-102 Reduced 0.1%	99,391 $3.53 Million
Q1 2021 May 12, 2021	BUY	$43.2 - $74.5 $4.3 Million - $7.41 Million	99,493 New	99,493 $4.83 Million

Others Institutions Holding ONTF

# of Institutions

113

Shares Held

29.5M

Call Options Held

19K

Put Options Held

200

View Full List

About ON24 INC.

Ticker ONTF
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 47,484,000
Market Cap $307M
Description
ON24, Inc. provides a cloud-based digital experience platform that enables businesses to convert customer engagement into revenue through interactive webinar, virtual event, and multimedia content experiences worldwide. The company provides ON24 Experience products, such as ON24 Elite, a live and interactive webinar experience; ON24 Breakouts, a...

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Northern Trust Corp On24 Inc. Transaction History