Northern Trust Corp Pfsweb Inc Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$4.44 - $7.44 $9,474 - $15,876	-2,134 Reduced 6.4%	31,228 $232,000
Q2 2023 Aug 11, 2023	SELL	$3.95 - $4.82 $401,533 - $489,972	-101,654 Reduced 75.29%	33,362 $150,000
Q1 2023 May 15, 2023	SELL	$3.97 - $7.22 $17,960 - $32,663	-4,524 Reduced 3.24%	135,016 $572,000
Q4 2022 Feb 13, 2023	BUY	$5.33 - $11.17 $17,087 - $35,811	3,206 Added 2.35%	139,540 $858,000
Q3 2022 Nov 14, 2022	SELL	$8.87 - $11.78 $26,689 - $35,446	-3,009 Reduced 2.16%	136,334 $1.27 Million
Q2 2022 Aug 12, 2022	BUY	$11.11 - $12.95 $1.22 Million - $1.42 Million	109,727 Added 370.5%	139,343 $1.64 Million
Q1 2022 May 13, 2022	SELL	$11.1 - $12.71 $9,823 - $11,248	-885 Reduced 2.9%	29,616 $339,000
Q4 2021 Feb 08, 2022	SELL	$12.24 - $13.83 $15,557 - $17,577	-1,271 Reduced 4.0%	30,501 $393,000
Q3 2021 Nov 15, 2021	SELL	$7.55 - $13.48 $6,847 - $12,226	-907 Reduced 2.78%	31,772 $410,000
Q2 2021 Aug 13, 2021	SELL	$6.47 - $8.37 $852,351 - $1.1 Million	-131,739 Reduced 80.12%	32,679 $241,000
Q1 2021 May 12, 2021	SELL	$6.38 - $8.31 $108,128 - $140,837	-16,948 Reduced 9.34%	164,418 $1.11 Million
Q4 2020 Feb 11, 2021	BUY	$5.95 - $8.16 $42,429 - $58,188	7,131 Added 4.09%	181,366 $1.22 Million
Q3 2020 Nov 16, 2020	BUY	$5.76 - $9.7 $6,969 - $11,737	1,210 Added 0.7%	174,235 $1.17 Million
Q2 2020 Aug 14, 2020	BUY	$2.79 - $7.83 $399,419 - $1.12 Million	143,161 Added 479.38%	173,025 $1.16 Million
Q1 2020 May 14, 2020	BUY	$1.66 - $4.91 $166 - $491	100 Added 0.34%	29,864 $89,000
Q4 2019 Feb 14, 2020	SELL	$2.46 - $4.27 $393 - $683	-160 Reduced 0.53%	29,764 $113,000
Q3 2019 Nov 13, 2019	SELL	$2.07 - $4.38 $260,919 - $552,090	-126,048 Reduced 80.81%	29,924 $75,000
Q2 2019 Aug 13, 2019	SELL	$3.65 - $5.41 $37,514 - $55,603	-10,278 Reduced 6.18%	155,972 $632,000
Q1 2019 May 13, 2019	SELL	$5.04 - $6.53 $2,262 - $2,931	-449 Reduced 0.27%	166,250 $866,000
Q4 2018 Feb 12, 2019	SELL	$4.89 - $7.42 $1,276 - $1,936	-261 Reduced 0.16%	166,699 $855,000
Q3 2018 Nov 14, 2018	BUY	$7.38 - $10.48 $9,210 - $13,079	1,248 Added 0.75%	166,960 $1.24 Million
Q2 2018 Aug 14, 2018	BUY	$8.5 - $11.19 $1.14 Million - $1.5 Million	134,340 Added 428.22%	165,712 $1.61 Million
Q1 2018 May 09, 2018	BUY	$7.07 - $9.02 $7,027 - $8,965	994 Added 3.27%	31,372 $275,000
Q4 2017 Feb 14, 2018	SELL	$6.59 - $8.72 $3,973 - $5,258	-603 Reduced 1.95%	30,378 $225,000
Q3 2017 Nov 13, 2017	BUY	$7.36 - $8.35 $228,020 - $258,691	30,981	30,981 $259,000

Others Institutions Holding PFSW

# of Institutions

Shares Held

27.3K

Call Options Held

Put Options Held

North Run Capital, LP Wellesley, MA

27.3K
Shares

$0
0.39% of portfolio

View Full List

About PFSWEB INC

Ticker PFSW
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 22,642,900
Description
PFSweb, Inc., together with its subsidiaries, provides omni-channel commerce solutions in the United States, Belgium, Bulgaria, the United Kingdom, Canada, and India. The company offers order to cash service, which provides distributed order orchestration and payment processing; order fulfillment services; contact center services that are focuse...

More about PFSW

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