Northern Trust Corp Quantum Scape Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Quantum Scape Corp stock. As of the latest transaction made, Northern Trust Corp holds 1,593,996 shares of QS stock, worth $8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,593,996

Previous 1,582,466 0.73%

Holding current value

$8 Million

Previous $7.79 Million 17.73%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$4.83 - $9.14 $55,689 - $105,384	11,530 Added 0.73%	1,593,996 $9.17 Million
Q2 2024 Aug 14, 2024	BUY	$4.83 - $6.27 $574,402 - $745,653	118,924 Added 8.13%	1,582,466 $7.79 Million
Q1 2024 May 14, 2024	SELL	$5.58 - $9.3 $220,850 - $368,084	-39,579 Reduced 2.63%	1,463,542 $9.21 Million
Q4 2023 Feb 13, 2024	BUY	$5.09 - $7.63 $214,558 - $321,627	42,153 Added 2.89%	1,503,121 $10.4 Million
Q3 2023 Nov 13, 2023	BUY	$6.23 - $13.31 $1.1 Million - $2.36 Million	177,124 Added 13.8%	1,460,968 $9.77 Million
Q2 2023 Aug 11, 2023	BUY	$5.81 - $8.02 $753,888 - $1.04 Million	129,757 Added 11.24%	1,283,844 $10.3 Million
Q1 2023 May 15, 2023	BUY	$5.4 - $11.84 $253,584 - $556,006	46,960 Added 4.24%	1,154,087 $9.44 Million
Q4 2022 Feb 13, 2023	BUY	$5.18 - $9.63 $621,206 - $1.15 Million	119,924 Added 12.15%	1,107,127 $6.28 Million
Q3 2022 Nov 14, 2022	BUY	$8.36 - $13.63 $622,945 - $1.02 Million	74,515 Added 8.16%	987,203 $8.3 Million
Q2 2022 Aug 12, 2022	SELL	$8.39 - $21.58 $144,618 - $371,974	-17,237 Reduced 1.85%	912,688 $7.84 Million
Q1 2022 May 13, 2022	BUY	$13.9 - $23.22 $253,563 - $423,579	18,242 Added 2.0%	929,925 $18.6 Million
Q4 2021 Feb 08, 2022	BUY	$22.03 - $40.58 $2.43 Million - $4.49 Million	110,531 Added 13.8%	911,683 $20.2 Million
Q3 2021 Nov 15, 2021	BUY	$19.3 - $27.68 $3.74 Million - $5.36 Million	193,599 Added 31.87%	801,152 $19.7 Million
Q2 2021 Aug 13, 2021	BUY	$24.06 - $49.38 $8.21 Million - $16.9 Million	341,233 Added 128.13%	607,553 $17.8 Million
Q1 2021 May 12, 2021	BUY	$42.33 - $66.52 $11.3 Million - $17.7 Million	266,320 New	266,320 $11.9 Million

Others Institutions Holding QS

# of Institutions

412

Shares Held

136M

Call Options Held

6.13M

Put Options Held

8.34M

View Full List

About QuantumScape Corp

Ticker QS
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 356,503,008
Market Cap $1.79B
Description
QuantumScape Corporation, a development stage company, focuses on the development and commercialization of solid-state lithium-metal batteries for electric vehicles and other applications. The company was founded in 2010 and is headquartered in San Jose, California.

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Northern Trust Corp Quantum Scape Corp Transaction History