Northern Trust Corp Pixelworks, Inc Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Pixelworks, Inc stock. As of the latest transaction made, Northern Trust Corp holds 92,886 shares of PXLW stock, worth $90,099. This represents 0.0% of its overall portfolio holdings.

Number of Shares

92,886

Previous 91,180 1.87%

Holding current value

$90,099

Previous $119,000 100.84%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$1.25 - $2.92 $2,132 - $4,981	1,706 Added 1.87%	92,886 $239,000
Q4 2023 Feb 13, 2024	SELL	$1.06 - $1.37 $3,330 - $4,304	-3,142 Reduced 3.33%	91,180 $119,000
Q3 2023 Nov 13, 2023	SELL	$1.11 - $1.8 $3,083 - $5,000	-2,778 Reduced 2.86%	94,322 $106,000
Q2 2023 Aug 11, 2023	BUY	$1.37 - $1.86 $3,660 - $4,969	2,672 Added 2.83%	97,100 $167,000
Q1 2023 May 15, 2023	SELL	$1.37 - $2.26 $6,340 - $10,459	-4,628 Reduced 4.67%	94,428 $139,000

Q4 2022 Feb 13, 2023	BUY	$1.37 - $1.77 $14,672 - $18,956	10,710 Added 12.12%	99,056 $175,000
Q3 2022 Nov 14, 2022	BUY	$1.63 - $2.5 $3,670 - $5,630	2,252 Added 2.62%	88,346 $142,000
Q1 2022 May 13, 2022	SELL	$2.49 - $4.74 $7,733 - $14,722	-3,106 Reduced 3.48%	86,094 $256,000
Q4 2021 Feb 08, 2022	SELL	$4.03 - $5.84 $334 - $484	-83 Reduced 0.09%	89,200 $392,000
Q2 2021 Aug 13, 2021	SELL	$2.84 - $3.77 $1.04 Million - $1.38 Million	-366,808 Reduced 80.42%	89,283 $304,000
Q1 2021 May 12, 2021	BUY	$2.84 - $4.42 $43,514 - $67,723	15,322 Added 3.48%	456,091 $1.51 Million
Q4 2020 Feb 11, 2021	BUY	$1.92 - $3.0 $12,983 - $20,286	6,762 Added 1.56%	440,769 $1.24 Million
Q3 2020 Nov 16, 2020	BUY	$2.02 - $3.45 $568,278 - $970,574	281,326 Added 184.26%	434,007 $890,000
Q2 2020 Aug 14, 2020	BUY	$2.69 - $4.8 $198,535 - $354,264	73,805 Added 93.57%	152,681 $492,000
Q1 2020 May 14, 2020	BUY	$2.2 - $5.1 $31,919 - $73,995	14,509 Added 22.54%	78,876 $225,000
Q4 2019 Feb 14, 2020	BUY	$2.93 - $4.29 $8,664 - $12,685	2,957 Added 4.82%	64,367 $252,000
Q3 2019 Nov 13, 2019	SELL	$2.92 - $3.87 $584 - $774	-200 Reduced 0.32%	61,410 $227,000
Q1 2019 May 13, 2019	SELL	$3.05 - $4.19 $1,113 - $1,529	-365 Reduced 0.59%	61,610 $242,000
Q3 2018 Nov 14, 2018	SELL	$3.18 - $5.51 $11,638 - $20,166	-3,660 Reduced 5.58%	61,975 $279,000
Q2 2018 Aug 14, 2018	SELL	$3.57 - $4.52 $889,183 - $1.13 Million	-249,071 Reduced 79.14%	65,635 $237,000
Q1 2018 May 09, 2018	SELL	$3.74 - $6.93 $35,537 - $65,848	-9,502 Reduced 2.93%	314,706 $1.22 Million
Q4 2017 Feb 14, 2018	SELL	$5.06 - $6.53 $182,509 - $235,530	-36,069 Reduced 10.01%	324,208 $2.05 Million
Q3 2017 Nov 13, 2017	BUY	$4.13 - $5.07 $1.49 Million - $1.83 Million	360,277	360,277 $1.7 Million

Others Institutions Holding PXLW

# of Institutions

Shares Held

15.2M

Call Options Held

55.5K

Put Options Held

230K

View Full List

About PIXELWORKS, INC

Ticker PXLW
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 54,331,600
Market Cap $52.7M
Description
Pixelworks, Inc., together with its subsidiaries, develops and markets semiconductor and software solutions for mobile, home entertainment, content, and business and education markets. The company provides video display processor products, including image processor integrated circuits, such as embedded microprocessors, digital signal processing ...

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Northern Trust Corp Pixelworks, Inc Transaction History