Northern Trust Corp Palo Alto Networks Inc Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Palo Alto Networks Inc stock. As of the latest transaction made, Northern Trust Corp holds 3,331,755 shares of PANW stock, worth $1.08 Billion. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,331,755

Previous 3,405,241 2.16%

Holding current value

$1.08 Billion

Previous $1 Billion 5.72%

% of portfolio

0.17%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$261.97 - $376.9 $19.3 Million - $27.7 Million	-73,486 Reduced 2.16%	3,331,755 $947 Million
Q4 2023 Feb 13, 2024	SELL	$231.71 - $313.86 $5.81 Million - $7.86 Million	-25,058 Reduced 0.73%	3,405,241 $1 Billion
Q3 2023 Nov 13, 2023	BUY	$207.57 - $257.88 $18.1 Million - $22.4 Million	86,995 Added 2.6%	3,430,299 $804 Million
Q2 2023 Aug 11, 2023	BUY	$176.89 - $255.51 $127 Million - $183 Million	715,850 Added 27.25%	3,343,304 $854 Million
Q1 2023 May 15, 2023	BUY	$134.19 - $199.74 $14.4 Million - $21.4 Million	107,082 Added 4.25%	2,627,454 $525 Million

Q4 2022 Feb 13, 2023	BUY	$137.33 - $178.4 $2.59 Million - $3.36 Million	18,826 Added 0.75%	2,520,372 $352 Million
Q3 2022 Nov 14, 2022	BUY	$161.57 - $574.15 $269 Million - $957 Million	1,667,416 Added 199.9%	2,501,546 $410 Million
Q2 2022 Aug 12, 2022	SELL	$436.37 - $629.01 $11.8 Million - $17 Million	-26,968 Reduced 3.13%	834,130 $412 Million
Q1 2022 May 13, 2022	BUY	$475.47 - $625.25 $4.28 Million - $5.62 Million	8,994 Added 1.06%	861,098 $536 Million
Q4 2021 Feb 08, 2022	SELL	$469.54 - $568.34 $8.56 Million - $10.4 Million	-18,237 Reduced 2.1%	852,104 $474 Million
Q3 2021 Nov 15, 2021	SELL	$362.36 - $490.47 $125 Million - $169 Million	-344,403 Reduced 28.35%	870,341 $417 Million
Q2 2021 Aug 13, 2021	BUY	$323.88 - $378.47 $87,447 - $102,186	270 Added 0.02%	1,214,744 $451 Million
Q1 2021 May 12, 2021	BUY	$316.85 - $396.9 $5.91 Million - $7.4 Million	18,646 Added 1.56%	1,214,474 $391 Million
Q4 2020 Feb 11, 2021	SELL	$221.19 - $372.06 $1.74 Million - $2.92 Million	-7,845 Reduced 0.65%	1,195,828 $425 Million
Q3 2020 Nov 16, 2020	SELL	$229.36 - $272.52 $4.19 Million - $4.97 Million	-18,255 Reduced 1.49%	1,203,673 $295 Million
Q2 2020 Aug 14, 2020	BUY	$162.66 - $239.86 $3.11 Million - $4.58 Million	19,109 Added 1.59%	1,221,928 $281 Million
Q1 2020 May 14, 2020	BUY	$132.58 - $249.22 $2.64 Million - $4.96 Million	19,918 Added 1.68%	1,202,819 $197 Million
Q4 2019 Feb 14, 2020	SELL	$205.0 - $250.28 $2.39 Million - $2.91 Million	-11,639 Reduced 0.97%	1,182,901 $274 Million
Q3 2019 Nov 13, 2019	BUY	$198.03 - $227.78 $5.12 Million - $5.89 Million	25,858 Added 2.21%	1,194,540 $243 Million
Q2 2019 Aug 13, 2019	BUY	$195.54 - $250.77 $2.51 Million - $3.22 Million	12,851 Added 1.11%	1,168,682 $238 Million
Q1 2019 May 13, 2019	BUY	$179.7 - $254.88 $3.67 Million - $5.21 Million	20,433 Added 1.8%	1,155,831 $281 Million
Q4 2018 Feb 12, 2019	BUY	$163.44 - $224.81 $6.22 Million - $8.56 Million	38,069 Added 3.47%	1,135,398 $214 Million
Q3 2018 Nov 14, 2018	BUY	$195.66 - $236.23 $869,904 - $1.05 Million	4,446 Added 0.41%	1,097,329 $247 Million
Q2 2018 Sep 18, 2018	SELL	$180.14 - $215.56 $1.08 Million - $1.3 Million	-6,009 Reduced 0.55%	1,092,883 $225 Million
Q2 2018 Aug 14, 2018	BUY	$180.14 - $215.56 $1.68 Million - $2.01 Million	9,322 Added 0.86%	1,098,892 $226 Million
Q1 2018 May 09, 2018	BUY	$148.55 - $189.73 $2.87 Million - $3.67 Million	19,336 Added 1.81%	1,089,570 $198 Million
Q4 2017 Feb 14, 2018	BUY	$138.21 - $151.39 $642,676 - $703,963	4,650 Added 0.44%	1,070,234 $155 Million
Q3 2017 Nov 13, 2017	BUY	$127.72 - $146.67 $136 Million - $156 Million	1,065,584	1,065,584 $154 Million

Others Institutions Holding PANW

# of Institutions

2,066

Shares Held

240M

Call Options Held

12.6M

Put Options Held

17M

View Full List

About Palo Alto Networks Inc

Ticker PANW
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 299,214,016
Market Cap $96.6B
Description
Palo Alto Networks, Inc. provides cybersecurity solutions worldwide. The company offers firewall appliances and software; Panorama, a security management solution for the control of firewall appliances and software deployed on an end-customer's network and instances in public or private cloud environments, as a virtual or a physical appliance; a...

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Northern Trust Corp Palo Alto Networks Inc Transaction History