Northern Trust Corp Qudian Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1.53 - $2.51 $414 - $680	-271 Reduced 2.61%	10,126 $20,000
Q1 2024 May 14, 2024	BUY	$1.98 - $2.53 $20,586 - $26,304	10,397 New	10,397 $25,000
Q2 2023 Aug 11, 2023	BUY	$1.14 - $2.0 $11,794 - $20,692	10,346 New	10,346 $20,000
Q4 2022 Feb 13, 2023	SELL	$0.7 - $0.98 $49 - $68	-70 Reduced 0.12%	57,950 $55,000
Q3 2022 Nov 14, 2022	SELL	$0.84 - $1.67 $751 - $1,494	-895 Reduced 1.52%	58,020 $52,000
Q2 2022 Aug 12, 2022	BUY	$0.72 - $1.27 $15,224 - $26,854	21,145 Added 55.98%	58,915 $65,000
Q1 2022 May 13, 2022	SELL	$0.63 - $1.3 $301 - $622	-479 Reduced 1.25%	37,770 $45,000
Q4 2021 Feb 08, 2022	BUY	$0.89 - $1.86 $11,067 - $23,129	12,435 Added 48.17%	38,249 $37,000
Q3 2021 Nov 15, 2021	SELL	$1.4 - $2.32 $261,701 - $433,677	-186,930 Reduced 87.87%	25,814 $38,000
Q2 2021 Aug 13, 2021	BUY	$1.75 - $2.68 $51,224 - $78,446	29,271 Added 15.95%	212,744 $513,000
Q1 2021 May 12, 2021	BUY	$1.3 - $3.66 $13,248 - $37,299	10,191 Added 5.88%	183,473 $419,000
Q4 2020 Feb 11, 2021	BUY	$1.18 - $1.55 $1,475 - $1,937	1,250 Added 0.73%	173,282 $239,000
Q3 2020 Nov 16, 2020	SELL	$1.24 - $2.62 $1,073 - $2,268	-866 Reduced 0.5%	172,032 $213,000
Q2 2020 Aug 14, 2020	SELL	$1.47 - $1.89 $134,541 - $172,982	-91,525 Reduced 34.61%	172,898 $293,000
Q1 2020 May 14, 2020	SELL	$1.35 - $5.05 $294,568 - $1.1 Million	-218,199 Reduced 45.21%	264,423 $476,000
Q4 2019 Feb 14, 2020	BUY	$4.1 - $7.79 $1.98 Million - $3.76 Million	482,622 New	482,622 $2.27 Million
Q4 2018 Feb 12, 2019	SELL	$4.1 - $6.32 $82,127 - $126,595	-20,031 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$4.95 - $9.02 $30,670 - $55,887	6,196 Added 44.78%	20,031 $104,000
Q2 2018 Aug 14, 2018	BUY	$8.04 - $12.08 $13,402 - $20,137	1,667 Added 13.7%	13,835 $122,000
Q1 2018 May 09, 2018	BUY	$11.5 - $16.86 $6,532 - $9,576	568 Added 4.9%	12,168 $142,000
Q4 2017 Feb 14, 2018	BUY	$11.49 - $34.9 $133,284 - $404,840	11,600	11,600 $146,000

Others Institutions Holding QD

# of Institutions

Shares Held

15M

Call Options Held

8.34M

Put Options Held

95.8K

Acadian Asset Management LLC Boston, MA

3.77M
Shares

$10 Million
0.02% of portfolio
Ubs Group Ag

1.54M
Shares

$4.08 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.41M
Shares

$3.75 Million
0.0% of portfolio
Taikang Asset Management (Hong Kong) CO LTD Hong Kong, K3

1.3M
Shares

$3.46 Million
0.3% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

1.1M
Shares

$2.93 Million
0.0% of portfolio

View Full List

About Qudian Inc.

Ticker QD
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 252,475,008
Market Cap $672M
Description
Qudian Inc. operates as a consumer-oriented technology company in the People's Republic of China. The company provides small cash credit products to consumers; and financial leasing and financing guarantee services, as well as technology development and services. It also offers ready-to-cook meal products for working-class consumers. The company...

More about QD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account