A detailed history of Northern Trust Corp transactions in Pure Storage, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,935,617 shares of PSTG stock, worth $124 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,935,617
Previous 1,453,736 33.15%
Holding current value
$124 Million
Previous $51.8 Million 94.12%
% of portfolio
0.02%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$34.82 - $57.16 $16.8 Million - $27.5 Million
481,881 Added 33.15%
1,935,617 $101 Million
Q4 2023

Feb 13, 2024

BUY
$31.81 - $37.93 $1.35 Million - $1.61 Million
42,415 Added 3.01%
1,453,736 $51.8 Million
Q3 2023

Nov 13, 2023

BUY
$33.49 - $40.17 $1.44 Million - $1.73 Million
42,965 Added 3.14%
1,411,321 $50.3 Million
Q2 2023

Aug 11, 2023

BUY
$22.22 - $37.74 $523,992 - $889,984
23,582 Added 1.75%
1,368,356 $50.4 Million
Q1 2023

May 15, 2023

BUY
$23.09 - $31.96 $1.34 Million - $1.85 Million
58,017 Added 4.51%
1,344,774 $34.3 Million
Q4 2022

Feb 13, 2023

BUY
$26.28 - $31.56 $797,676 - $957,940
30,353 Added 2.42%
1,286,757 $34.4 Million
Q3 2022

Nov 14, 2022

BUY
$24.76 - $31.34 $159,726 - $202,174
6,451 Added 0.52%
1,256,404 $34.4 Million
Q2 2022

Aug 12, 2022

BUY
$22.33 - $35.25 $34,611 - $54,637
1,550 Added 0.12%
1,249,953 $32.1 Million
Q1 2022

May 13, 2022

SELL
$24.56 - $36.0 $204,462 - $299,700
-8,325 Reduced 0.66%
1,248,403 $44.1 Million
Q4 2021

Feb 08, 2022

SELL
$24.87 - $34.16 $329,452 - $452,517
-13,247 Reduced 1.04%
1,256,728 $40.9 Million
Q3 2021

Nov 15, 2021

SELL
$17.93 - $27.11 $104,980 - $158,729
-5,855 Reduced 0.46%
1,269,975 $32 Million
Q2 2021

Aug 13, 2021

BUY
$17.03 - $22.1 $720,879 - $935,493
42,330 Added 3.43%
1,275,830 $24.9 Million
Q1 2021

May 12, 2021

BUY
$19.37 - $28.9 $576,857 - $860,670
29,781 Added 2.47%
1,233,500 $26.6 Million
Q4 2020

Feb 11, 2021

BUY
$15.55 - $24.2 $38,050 - $59,217
2,447 Added 0.2%
1,203,719 $27.2 Million
Q3 2020

Nov 16, 2020

SELL
$14.4 - $18.16 $271,584 - $342,497
-18,860 Reduced 1.55%
1,201,272 $18.5 Million
Q2 2020

Aug 14, 2020

BUY
$10.62 - $17.61 $120,037 - $199,045
11,303 Added 0.94%
1,220,132 $21.1 Million
Q1 2020

May 14, 2020

BUY
$8.76 - $19.74 $738,205 - $1.66 Million
84,270 Added 7.49%
1,208,829 $14.9 Million
Q4 2019

Feb 14, 2020

SELL
$15.55 - $20.48 $285,358 - $375,828
-18,351 Reduced 1.61%
1,124,559 $19.2 Million
Q3 2019

Nov 13, 2019

BUY
$13.01 - $18.17 $3.59 Million - $5.02 Million
276,132 Added 31.86%
1,142,910 $19.4 Million
Q2 2019

Aug 13, 2019

SELL
$15.27 - $23.38 $89,589 - $137,170
-5,867 Reduced 0.67%
866,778 $13.2 Million
Q1 2019

May 13, 2019

BUY
$15.43 - $21.79 $262,788 - $371,105
17,031 Added 1.99%
872,645 $19 Million
Q4 2018

Feb 12, 2019

BUY
$14.8 - $25.86 $177,970 - $310,966
12,025 Added 1.43%
855,614 $13.8 Million
Q3 2018

Nov 14, 2018

BUY
$21.66 - $28.66 $2.96 Million - $3.91 Million
136,478 Added 19.3%
843,589 $21.9 Million
Q2 2018

Sep 18, 2018

SELL
$18.35 - $25.39 $172,012 - $238,005
-9,374 Reduced 1.31%
707,111 $16.9 Million
Q2 2018

Aug 14, 2018

SELL
$18.35 - $25.39 $9.24 Million - $12.8 Million
-503,703 Reduced 41.28%
716,485 $17.1 Million
Q1 2018

May 09, 2018

BUY
$16.16 - $22.39 $918,841 - $1.27 Million
56,859 Added 4.89%
1,220,188 $24.3 Million
Q4 2017

Feb 14, 2018

BUY
$15.25 - $19.02 $456,020 - $568,755
29,903 Added 2.64%
1,163,329 $18.5 Million
Q3 2017

Nov 13, 2017

BUY
$12.07 - $16.15 $13.7 Million - $18.3 Million
1,133,426
1,133,426 $18.1 Million

Others Institutions Holding PSTG

About Pure Storage, Inc.


  • Ticker PSTG
  • Exchange NYSE
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 298,918,016
  • Market Cap $19.2B
  • Description
  • Pure Storage, Inc. provides data storage technologies, products, and services in the United States and internationally. The company's Purity software is shared across its products and provides enterprise-class data services, such as data reduction, data protection, and encryption, as well as storage protocols, including block, file, and object. ...
More about PSTG
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