Northern Trust Corp Eplus Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Eplus Inc stock. As of the latest transaction made, Northern Trust Corp holds 459,152 shares of PLUS stock, worth $36.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

459,152

Previous 453,268 1.3%

Holding current value

$36.1 Million

Previous $33.4 Million 35.37%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$71.76 - $101.07 $422,235 - $594,695	5,884 Added 1.3%	459,152 $45.2 Million
Q2 2024 Aug 14, 2024	SELL	$71.91 - $80.19 $1.15 Million - $1.28 Million	-15,959 Reduced 3.4%	453,268 $33.4 Million
Q1 2024 May 14, 2024	SELL	$68.07 - $82.87 $3.77 Million - $4.59 Million	-55,417 Reduced 10.56%	469,227 $36.9 Million
Q4 2023 Feb 13, 2024	SELL	$58.43 - $81.08 $539,601 - $748,773	-9,235 Reduced 1.73%	524,644 $41.9 Million
Q3 2023 Nov 13, 2023	SELL	$55.53 - $66.87 $1.32 Million - $1.59 Million	-23,780 Reduced 4.26%	533,879 $33.9 Million
Q2 2023 Aug 11, 2023	SELL	$42.0 - $56.62 $1.5 Million - $2.02 Million	-35,661 Reduced 6.01%	557,659 $31.4 Million
Q1 2023 May 15, 2023	BUY	$43.74 - $57.18 $157,070 - $205,333	3,591 Added 0.61%	593,320 $29.1 Million
Q4 2022 Feb 13, 2023	SELL	$41.58 - $53.03 $773,429 - $986,411	-18,601 Reduced 3.06%	589,729 $26.1 Million
Q3 2022 Nov 14, 2022	BUY	$40.65 - $56.08 $664,627 - $916,908	16,350 Added 2.76%	608,330 $25.3 Million
Q2 2022 Aug 12, 2022	SELL	$51.22 - $59.36 $2.49 Million - $2.89 Million	-48,619 Reduced 7.59%	591,980 $31.4 Million
Q1 2022 May 13, 2022	BUY	$43.41 - $57.64 $344,718 - $457,719	7,941 Added 1.26%	640,599 $35.9 Million
Q4 2021 Feb 08, 2022	BUY	$49.55 - $64.03 $15.4 Million - $19.9 Million	311,190 Added 96.8%	632,658 $34.1 Million
Q3 2021 Nov 15, 2021	SELL	$42.94 - $55.04 $330,509 - $423,642	-7,697 Reduced 2.34%	321,468 $33 Million
Q2 2021 Aug 13, 2021	BUY	$43.06 - $51.32 $393,525 - $469,013	9,139 Added 2.86%	329,165 $28.5 Million
Q1 2021 May 12, 2021	SELL	$41.9 - $53.38 $903,489 - $1.15 Million	-21,563 Reduced 6.31%	320,026 $31.9 Million
Q4 2020 Feb 11, 2021	BUY	$33.62 - $44.32 $144,498 - $190,487	4,298 Added 1.27%	341,589 $30 Million
Q3 2020 Nov 16, 2020	BUY	$33.61 - $39.19 $239,538 - $279,307	7,127 Added 2.16%	337,291 $24.7 Million
Q2 2020 Aug 14, 2020	SELL	$26.7 - $38.26 $172,855 - $247,695	-6,474 Reduced 1.92%	330,164 $23.3 Million
Q1 2020 May 14, 2020	BUY	$22.7 - $44.0 $594,513 - $1.15 Million	26,190 Added 8.44%	336,638 $21.1 Million
Q4 2019 Feb 14, 2020	SELL	$37.03 - $48.39 $901,939 - $1.18 Million	-24,357 Reduced 7.27%	310,448 $26.2 Million
Q3 2019 Nov 13, 2019	BUY	$35.12 - $41.92 $1.44 Million - $1.72 Million	40,960 Added 13.94%	334,805 $25.5 Million
Q2 2019 Aug 13, 2019	BUY	$33.76 - $47.75 $617,267 - $873,061	18,284 Added 6.64%	293,845 $20.3 Million
Q1 2019 May 13, 2019	BUY	$34.37 - $46.1 $902,178 - $1.21 Million	26,249 Added 10.53%	275,561 $24.4 Million
Q4 2018 Feb 12, 2019	SELL	$34.03 - $44.85 $131,900 - $173,838	-3,876 Reduced 1.53%	249,312 $17.7 Million
Q3 2018 Nov 14, 2018	SELL	$46.2 - $52.15 $32,894 - $37,130	-712 Reduced 0.28%	253,188 $23.5 Million
Q2 2018 Sep 18, 2018	SELL	$37.78 - $49.42 $38,120 - $49,864	-1,009 Reduced 0.4%	253,900 $23.9 Million
Q2 2018 Aug 14, 2018	BUY	$37.78 - $49.42 $404,812 - $529,535	10,715 Added 4.39%	254,909 $24 Million
Q1 2018 May 09, 2018	SELL	$34.85 - $40.85 $82,524 - $96,732	-2,368 Reduced 0.96%	244,194 $19 Million
Q4 2017 Feb 14, 2018	BUY	$37.12 - $48.38 $617,454 - $804,752	16,634 Added 7.23%	246,562 $18.5 Million
Q3 2017 Nov 13, 2017	BUY	$39.03 - $46.53 $8.97 Million - $10.7 Million	229,928	229,928 $21.3 Million

Others Institutions Holding PLUS

# of Institutions

239

Shares Held

25M

Call Options Held

16.3K

Put Options Held

3.4K

View Full List

About EPLUS INC

Ticker PLUS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 26,891,600
Market Cap $2.11B
Description
ePlus inc., together with its subsidiaries, provides information technology (IT) solutions that enable organizations to optimize their IT environment and supply chain processes in the United States and internationally. It operates in two segments, Technology and Financing. The Technology segment offers hardware, perpetual and subscription softwa...

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Northern Trust Corp Eplus Inc Transaction History