Northern Trust Corp Orange Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Orange stock. As of the latest transaction made, Northern Trust Corp holds 789,754 shares of ORAN stock, worth $8.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

789,754

Previous 684,031 15.46%

Holding current value

$8.13 Million

Previous $6.83 Million 32.68%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$10.15 - $12.19 $1.07 Million - $1.29 Million	105,723 Added 15.46%	789,754 $9.07 Million
Q2 2024 Aug 14, 2024	SELL	$9.88 - $11.78 $1.22 Million - $1.45 Million	-123,062 Reduced 15.25%	684,031 $6.83 Million
Q1 2024 May 14, 2024	SELL	$11.38 - $12.29 $377,770 - $407,978	-33,196 Reduced 3.95%	807,093 $9.5 Million
Q4 2023 Feb 13, 2024	BUY	$11.31 - $12.35 $625,488 - $683,004	55,304 Added 7.05%	840,289 $9.6 Million
Q3 2023 Nov 13, 2023	BUY	$10.99 - $12.03 $203,721 - $223,000	18,537 Added 2.42%	784,985 $9.02 Million
Q2 2023 Aug 11, 2023	SELL	$11.14 - $13.08 $108,548 - $127,451	-9,744 Reduced 1.26%	766,448 $8.92 Million
Q1 2023 May 15, 2023	BUY	$10.11 - $11.93 $163,023 - $192,371	16,125 Added 2.12%	776,192 $9.26 Million
Q4 2022 Feb 13, 2023	SELL	$8.85 - $10.28 $147,272 - $171,069	-16,641 Reduced 2.14%	760,067 $7.52 Million
Q3 2022 Nov 14, 2022	BUY	$8.99 - $11.83 $801,934 - $1.06 Million	89,203 Added 12.97%	776,708 $6.98 Million
Q2 2022 Aug 12, 2022	BUY	$11.21 - $12.69 $355,054 - $401,930	31,673 Added 4.83%	687,505 $8.09 Million
Q1 2022 May 13, 2022	BUY	$10.6 - $12.46 $1.66 Million - $1.95 Million	156,630 Added 31.38%	655,832 $7.75 Million
Q4 2021 Feb 08, 2022	BUY	$9.91 - $11.31 $41,800 - $47,705	4,218 Added 0.85%	499,202 $5.27 Million
Q3 2021 Nov 15, 2021	SELL	$10.83 - $11.53 $8.54 Million - $9.09 Million	-788,180 Reduced 61.42%	494,984 $5.36 Million
Q2 2021 Aug 13, 2021	SELL	$11.44 - $13.01 $8.85 Million - $10.1 Million	-774,037 Reduced 37.63%	1,283,164 $14.7 Million
Q1 2021 May 12, 2021	SELL	$11.57 - $12.68 $71,340 - $78,184	-6,166 Reduced 0.3%	2,057,201 $25.4 Million
Q4 2020 Feb 11, 2021	BUY	$10.24 - $12.98 $1.47 Million - $1.87 Million	143,688 Added 7.49%	2,063,367 $24.5 Million
Q3 2020 Nov 16, 2020	SELL	$10.33 - $12.65 $63,880 - $78,227	-6,184 Reduced 0.32%	1,919,679 $19.9 Million
Q2 2020 Aug 14, 2020	SELL	$10.91 - $12.99 $2.25 Million - $2.67 Million	-205,789 Reduced 9.65%	1,925,863 $22.9 Million
Q1 2020 May 14, 2020	BUY	$10.25 - $14.79 $1.68 Million - $2.43 Million	164,045 Added 8.34%	2,131,652 $25.8 Million
Q4 2019 Feb 14, 2020	SELL	$14.59 - $16.62 $4.49 Million - $5.12 Million	-307,790 Reduced 13.53%	1,967,607 $28.7 Million
Q3 2019 Nov 13, 2019	SELL	$14.58 - $15.66 $7.4 Million - $7.95 Million	-507,710 Reduced 18.24%	2,275,397 $35.4 Million
Q2 2019 Aug 13, 2019	BUY	$15.03 - $16.7 $2.33 Million - $2.59 Million	154,848 Added 5.89%	2,783,107 $43.8 Million
Q1 2019 May 13, 2019	SELL	$14.84 - $16.46 $2.17 Million - $2.41 Million	-146,233 Reduced 5.27%	2,628,259 $42.8 Million
Q4 2018 Feb 12, 2019	BUY	$15.44 - $17.02 $1.34 Million - $1.48 Million	86,824 Added 3.23%	2,774,492 $44.9 Million
Q3 2018 Nov 14, 2018	SELL	$15.72 - $17.53 $250,246 - $279,060	-15,919 Reduced 0.59%	2,687,668 $42.7 Million
Q2 2018 Sep 18, 2018	SELL	$16.57 - $18.28 $2.88 Million - $3.18 Million	-174,017 Reduced 6.05%	2,703,587 $45.1 Million
Q2 2018 Aug 14, 2018	BUY	$16.57 - $18.28 $4.15 Million - $4.58 Million	250,677 Added 9.54%	2,877,604 $48 Million
Q1 2018 May 09, 2018	BUY	$16.54 - $18.5 $1.66 Million - $1.86 Million	100,342 Added 3.97%	2,626,927 $44.9 Million
Q4 2017 Feb 14, 2018	BUY	$16.0 - $17.47 $939,792 - $1.03 Million	58,737 Added 2.38%	2,526,585 $44 Million
Q3 2017 Nov 13, 2017	BUY	$16.36 - $17.13 $40.4 Million - $42.3 Million	2,467,848	2,467,848 $40.5 Million

Others Institutions Holding ORAN

# of Institutions

222

Shares Held

29.7M

Call Options Held

96.3K

Put Options Held

70.2K

View Full List

About ORANGE

Ticker ORAN
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 2,658,769,920
Market Cap $27.4B
Description
Orange S.A. provides various fixed telephony and mobile telecommunications, data transmission, and other value-added services to customers, businesses, and other telecommunications operators in France and internationally. It operates through France; Spain and Other European Countries; The Africa and Middle East; Enterprise; International Carrier...

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Northern Trust Corp Orange Transaction History