Northern Trust Corp Powerschool Holdings, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Powerschool Holdings, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 484,831 shares of PWSC stock, worth $11.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

484,831

Previous 648,481 25.24%

Holding current value

$11.1 Million

Previous $14.5 Million 23.7%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$22.37 - $22.85 $3.66 Million - $3.74 Million	-163,650 Reduced 25.24%	484,831 $11.1 Million
Q2 2024 Aug 14, 2024	SELL	$16.58 - $22.47 $797,912 - $1.08 Million	-48,125 Reduced 6.91%	648,481 $14.5 Million
Q1 2024 May 14, 2024	BUY	$20.17 - $25.02 $1.03 Million - $1.27 Million	50,900 Added 7.88%	696,606 $14.8 Million
Q4 2023 Feb 13, 2024	BUY	$19.22 - $24.42 $573,428 - $728,570	29,835 Added 4.84%	645,706 $15.2 Million
Q3 2023 Nov 13, 2023	BUY	$18.78 - $24.17 $2.06 Million - $2.65 Million	109,445 Added 21.61%	615,871 $14 Million
Q2 2023 Aug 11, 2023	BUY	$16.49 - $21.15 $1.44 Million - $1.84 Million	87,206 Added 20.8%	506,426 $9.69 Million
Q1 2023 May 15, 2023	BUY	$18.46 - $25.85 $547,597 - $766,814	29,664 Added 7.61%	419,220 $8.31 Million
Q4 2022 Feb 13, 2023	BUY	$15.86 - $23.25 $176,950 - $259,400	11,157 Added 2.95%	389,556 $8.99 Million
Q3 2022 Nov 14, 2022	SELL	$12.11 - $18.5 $281,254 - $429,662	-23,225 Reduced 5.78%	378,399 $6.32 Million
Q2 2022 Aug 12, 2022	BUY	$11.8 - $17.24 $288,911 - $422,104	24,484 Added 6.49%	401,624 $4.84 Million
Q1 2022 May 13, 2022	SELL	$12.75 - $18.94 $1.12 Million - $1.67 Million	-87,953 Reduced 18.91%	377,140 $6.23 Million
Q4 2021 Feb 08, 2022	BUY	$16.03 - $25.8 $1.44 Million - $2.31 Million	89,637 Added 23.87%	465,093 $7.66 Million
Q3 2021 Nov 15, 2021	BUY	$17.76 - $35.88 $6.67 Million - $13.5 Million	375,456 New	375,456 $9.24 Million

Others Institutions Holding PWSC

# of Institutions

140

Shares Held

125M

Call Options Held

193K

Put Options Held

4.38M

View Full List

About POWERSCHOOL HOLDINGS, INC.

Ticker PWSC
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 158,266,000
Market Cap $3.62B
Description
PowerSchool Holdings, Inc. provides cloud-based software to the K-12 education market. Its solution is embedded in school workflows and is used on daily basis by educators, students, administrators, and parents in schools and districts representing approximately 45 million students worldwide. Its cloud-based technology platform helps schools and...

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Northern Trust Corp Powerschool Holdings, Inc. Transaction History