Northern Trust Corp Quantum Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$0.34 - $0.78 $11,822 - $27,122	34,772 Added 18.39%	223,900 $91,000
Q1 2024 May 14, 2024	SELL	$0.26 - $0.72 $2,739 - $7,585	-10,536 Reduced 5.28%	189,128 $113,000
Q4 2023 Feb 13, 2024	SELL	$0.24 - $0.67 $809 - $2,260	-3,374 Reduced 1.66%	199,664 $69,000
Q2 2023 Aug 11, 2023	BUY	$0.93 - $1.28 $3,573 - $4,917	3,842 Added 1.93%	203,038 $219,000
Q1 2023 May 15, 2023	BUY	$0.86 - $1.84 $34,977 - $74,834	40,671 Added 25.66%	199,196 $229,000
Q3 2022 Nov 14, 2022	BUY	$1.26 - $24.0 $27,066 - $515,544	21,481 Added 15.67%	158,525 $171,000
Q2 2022 Aug 12, 2022	SELL	$1.42 - $2.34 $492,093 - $810,915	-346,545 Reduced 71.66%	137,044 $194,000
Q1 2022 May 13, 2022	SELL	$2.26 - $5.64 $24,554 - $61,278	-10,865 Reduced 2.2%	483,589 $1.1 Million
Q4 2021 Feb 08, 2022	SELL	$4.96 - $7.21 $154,796 - $225,016	-31,209 Reduced 5.94%	494,454 $2.73 Million
Q3 2021 Nov 15, 2021	SELL	$5.06 - $7.09 $738 - $1,035	-146 Reduced 0.03%	525,663 $2.72 Million
Q2 2021 Aug 13, 2021	BUY	$6.79 - $9.3 $561,695 - $769,333	82,724 Added 18.67%	525,809 $3.62 Million
Q1 2021 May 12, 2021	BUY	$6.36 - $9.45 $645,177 - $958,636	101,443 Added 29.69%	443,085 $3.69 Million
Q4 2020 Feb 11, 2021	SELL	$4.18 - $6.56 $37,202 - $58,384	-8,900 Reduced 2.54%	341,642 $2.09 Million
Q3 2020 Nov 16, 2020	SELL	$3.77 - $5.78 $25,458 - $39,032	-6,753 Reduced 1.89%	350,542 $1.61 Million
Q2 2020 Aug 14, 2020	BUY	$2.67 - $4.82 $953,977 - $1.72 Million	357,295 New	357,295 $1.38 Million
Q1 2019 May 13, 2019	SELL	$1.4 - $2.65 $100,016 - $189,316	-71,440 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$1.21 - $2.97 $6 - $14	-5 Reduced 0.01%	71,440 $143,000
Q3 2018 Nov 14, 2018	SELL	$1.63 - $2.58 $4,017 - $6,359	-2,465 Reduced 3.34%	71,445 $172,000
Q2 2018 Aug 14, 2018	SELL	$2.06 - $4.04 $491,408 - $963,733	-238,548 Reduced 76.35%	73,910 $163,000
Q1 2018 May 09, 2018	SELL	$3.62 - $6.4 $944 - $1,670	-261 Reduced 0.08%	312,458 $1.14 Million
Q4 2017 Feb 14, 2018	SELL	$4.27 - $6.21 $18,194 - $26,460	-4,261 Reduced 1.34%	312,719 $1.76 Million
Q3 2017 Nov 13, 2017	BUY	$4.96 - $7.68 $1.57 Million - $2.43 Million	316,980	316,980 $1.94 Million

Others Institutions Holding QMCO

# of Institutions

Shares Held

4.88M

Call Options Held

Put Options Held

View Full List

About QUANTUM CORP

Ticker QMCO
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 102,668,000
Market Cap $337M
Description
Quantum Corporation provides products for storing and managing digital video and unstructured data in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers CatDV, an asset management and workflow orchestration platform that provides asset management, automation, and collaboration tools for organization that mana...

More about QMCO

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