Northern Trust Corp Performant Financial Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Performant Financial Corp stock. As of the latest transaction made, Northern Trust Corp holds 550,767 shares of PFMT stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

550,767

Previous 529,583 4.0%

Holding current value

$1.38 Million

Previous $1.54 Million 34.14%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$2.45 - $3.96 $51,900 - $83,888	21,184 Added 4.0%	550,767 $2.06 Million
Q2 2024 Aug 14, 2024	SELL	$2.45 - $3.24 $87,335 - $115,496	-35,647 Reduced 6.31%	529,583 $1.54 Million
Q1 2024 May 14, 2024	BUY	$2.62 - $3.13 $20,197 - $24,129	7,709 Added 1.38%	565,230 $1.66 Million
Q4 2023 Feb 13, 2024	BUY	$2.09 - $3.18 $8,803 - $13,394	4,212 Added 0.76%	557,521 $1.75 Million
Q3 2023 Nov 13, 2023	SELL	$2.21 - $3.17 $22,634 - $32,467	-10,242 Reduced 1.82%	553,309 $1.25 Million
Q2 2023 Aug 11, 2023	BUY	$2.24 - $3.53 $1 Million - $1.58 Million	446,495 Added 381.44%	563,551 $1.52 Million
Q1 2023 May 15, 2023	BUY	$2.74 - $3.7 $51,964 - $70,170	18,965 Added 19.33%	117,056 $397,000
Q3 2022 Nov 14, 2022	BUY	$1.77 - $2.85 $22,923 - $36,910	12,951 Added 15.21%	98,091 $181,000
Q2 2022 Aug 12, 2022	SELL	$1.97 - $3.19 $2,056 - $3,330	-1,044 Reduced 1.21%	85,140 $224,000
Q1 2022 May 13, 2022	SELL	$1.93 - $3.31 $13,187 - $22,617	-6,833 Reduced 7.35%	86,184 $268,000
Q4 2021 Feb 08, 2022	BUY	$2.29 - $3.8 $35,002 - $58,083	15,285 Added 19.66%	93,017 $224,000
Q3 2021 Nov 15, 2021	BUY	$3.4 - $5.03 $73,385 - $108,567	21,584 Added 38.44%	77,732 $308,000
Q1 2021 May 12, 2021	SELL	$0.89 - $2.15 $1,649 - $3,983	-1,853 Reduced 3.19%	56,148 $121,000
Q4 2020 Feb 11, 2021	SELL	$0.62 - $2.06 $3,949 - $13,122	-6,370 Reduced 9.9%	58,001 $51,000
Q3 2020 Nov 16, 2020	SELL	$0.58 - $1.02 $2,832 - $4,980	-4,883 Reduced 7.05%	64,371 $60,000
Q2 2019 Aug 13, 2019	SELL	$1.05 - $2.25 $124 - $267	-119 Reduced 0.17%	69,254 $73,000
Q4 2018 Feb 12, 2019	SELL	$1.33 - $2.25 $453 - $767	-341 Reduced 0.49%	69,373 $156,000
Q3 2018 Nov 14, 2018	SELL	$1.75 - $2.5 $4,170 - $5,957	-2,383 Reduced 3.31%	69,714 $147,000
Q1 2018 May 09, 2018	BUY	$1.61 - $3.24 $191 - $385	119 Added 0.17%	72,097 $216,000
Q4 2017 Feb 14, 2018	BUY	$1.59 - $1.95 $3,604 - $4,420	2,267 Added 3.25%	71,978 $119,000
Q3 2017 Nov 13, 2017	BUY	$1.67 - $2.0 $116,417 - $139,422	69,711	69,711 $127,000

Others Institutions Holding PFMT

# of Institutions

Shares Held

58.7M

Call Options Held

4.5K

Put Options Held

21.6K

View Full List

About Performant Financial Corp

Ticker PFMT
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 73,818,096
Market Cap $185M
Description
Performant Financial Corporation provides technology-enabled audit, recovery, outsource customer, and related analytics services in the United States. The company offers recovery services to the clients in Federal guaranteed student loan program and private institutions; identifies and tracks defaulted borrowers across its clients' portfolios of...

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Northern Trust Corp Performant Financial Corp Transaction History