Northern Trust Corp Power Integrations Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Power Integrations Inc stock. As of the latest transaction made, Northern Trust Corp holds 912,854 shares of POWI stock, worth $58.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

912,854

Previous 891,843 2.36%

Holding current value

$58.1 Million

Previous $62.6 Million 6.51%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.86 - $78.46 $1.22 Million - $1.65 Million	21,011 Added 2.36%	912,854 $58.5 Million
Q2 2024 Aug 14, 2024	BUY	$62.89 - $78.21 $1.11 Million - $1.38 Million	17,690 Added 2.02%	891,843 $62.6 Million
Q1 2024 May 14, 2024	SELL	$68.91 - $82.37 $3.49 Million - $4.18 Million	-50,699 Reduced 5.48%	874,153 $62.5 Million
Q4 2023 Feb 13, 2024	SELL	$67.91 - $86.89 $835,021 - $1.07 Million	-12,296 Reduced 1.31%	924,852 $75.9 Million
Q3 2023 Nov 13, 2023	SELL	$75.22 - $98.89 $8.78 Million - $11.5 Million	-116,760 Reduced 11.08%	937,148 $71.5 Million
Q2 2023 Aug 11, 2023	BUY	$72.78 - $94.67 $30,058 - $39,098	413 Added 0.04%	1,053,908 $99.8 Million
Q1 2023 May 15, 2023	SELL	$71.52 - $90.68 $653,978 - $829,177	-9,144 Reduced 0.86%	1,053,495 $89.2 Million
Q4 2022 Feb 13, 2023	BUY	$62.09 - $80.93 $8.14 Million - $10.6 Million	131,141 Added 14.08%	1,062,639 $76.2 Million
Q3 2022 Nov 14, 2022	SELL	$64.32 - $85.17 $1.06 Million - $1.4 Million	-16,408 Reduced 1.73%	931,498 $59.9 Million
Q2 2022 Aug 12, 2022	SELL	$72.31 - $91.92 $3.08 Million - $3.91 Million	-42,534 Reduced 4.29%	947,906 $71.1 Million
Q1 2022 May 13, 2022	SELL	$75.37 - $98.1 $2.93 Million - $3.81 Million	-38,841 Reduced 3.77%	990,440 $91.8 Million
Q4 2021 Feb 08, 2022	BUY	$85.98 - $108.9 $13.3 Million - $16.9 Million	154,800 Added 17.7%	1,029,281 $95.6 Million
Q3 2021 Nov 15, 2021	SELL	$78.23 - $110.16 $1.37 Million - $1.92 Million	-17,452 Reduced 1.96%	874,481 $86.6 Million
Q2 2021 Aug 13, 2021	BUY	$73.65 - $85.41 $1.05 Million - $1.22 Million	14,265 Added 1.63%	891,933 $73.2 Million
Q1 2021 May 12, 2021	SELL	$77.82 - $96.76 $3.97 Million - $4.93 Million	-50,985 Reduced 5.49%	877,668 $71.5 Million
Q4 2020 Feb 11, 2021	SELL	$53.79 - $81.86 $1.13 Million - $1.71 Million	-20,933 Reduced 2.2%	928,653 $76 Million
Q3 2020 Nov 16, 2020	BUY	$51.29 - $62.81 $23.2 Million - $28.4 Million	451,802 Added 90.76%	949,586 $52.6 Million
Q2 2020 Aug 14, 2020	SELL	$40.97 - $60.72 $1.39 Million - $2.06 Million	-33,846 Reduced 6.37%	497,784 $58.8 Million
Q1 2020 May 14, 2020	SELL	$39.78 - $54.69 $299,742 - $412,089	-7,535 Reduced 1.4%	531,630 $47 Million
Q4 2019 Feb 14, 2020	SELL	$42.76 - $49.49 $187,673 - $217,211	-4,389 Reduced 0.81%	539,165 $53.3 Million
Q3 2019 Nov 13, 2019	SELL	$38.92 - $47.05 $134,663 - $162,793	-3,460 Reduced 0.63%	543,554 $49.2 Million
Q2 2019 Aug 13, 2019	BUY	$32.58 - $40.09 $154,461 - $190,066	4,741 Added 0.87%	547,014 $43.9 Million
Q1 2019 May 13, 2019	BUY	$28.04 - $37.24 $458,033 - $608,315	16,335 Added 3.11%	542,273 $37.9 Million
Q4 2018 Feb 12, 2019	SELL	$25.2 - $32.22 $27,090 - $34,636	-1,075 Reduced 0.2%	525,938 $32.1 Million
Q3 2018 Nov 14, 2018	BUY	$31.02 - $38.95 $20,628 - $25,901	665 Added 0.13%	527,013 $33.3 Million
Q2 2018 Sep 18, 2018	SELL	$32.95 - $39.85 $67,514 - $81,652	-2,049 Reduced 0.39%	526,348 $38.5 Million
Q2 2018 Aug 14, 2018	BUY	$32.95 - $39.85 $294,144 - $355,740	8,927 Added 1.72%	528,397 $38.6 Million
Q1 2018 May 09, 2018	SELL	$30.88 - $39.58 $16,706 - $21,412	-541 Reduced 0.1%	519,470 $35.5 Million
Q4 2017 Feb 14, 2018	SELL	$35.58 - $42.17 $309,581 - $366,921	-8,701 Reduced 1.65%	520,011 $38.2 Million
Q3 2017 Nov 13, 2017	BUY	$33.55 - $37.25 $17.7 Million - $19.7 Million	528,712	528,712 $38.7 Million

Others Institutions Holding POWI

# of Institutions

358

Shares Held

57.1M

Call Options Held

97K

Put Options Held

135K

View Full List

About POWER INTEGRATIONS INC

Ticker POWI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 57,180,800
Market Cap $3.64B
Description
Power Integrations, Inc. designs, develops, manufactures, and markets analog and mixed-signal integrated circuits (ICs), and other electronic components and circuitry used in high-voltage power conversion worldwide. The company provides a range of alternating current to direct current power conversion products that address power supply ranging f...

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Northern Trust Corp Power Integrations Inc Transaction History