Northern Trust Corp Sea LTD Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Sea LTD stock. As of the latest transaction made, Northern Trust Corp holds 2,213,466 shares of SE stock, worth $238 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,213,466

Previous 1,296,057 70.78%

Holding current value

$238 Million

Previous $92.6 Million 125.45%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$59.94 - $94.83 $55 Million - $87 Million	917,409 Added 70.78%	2,213,466 $209 Million
Q2 2024 Aug 14, 2024	BUY	$52.72 - $76.28 $3.52 Million - $5.09 Million	66,766 Added 5.43%	1,296,057 $92.6 Million
Q1 2024 May 14, 2024	SELL	$34.82 - $60.75 $213,237 - $372,033	-6,124 Reduced 0.5%	1,229,291 $66 Million
Q4 2023 Feb 13, 2024	SELL	$35.11 - $46.69 $8.23 Million - $10.9 Million	-234,346 Reduced 15.94%	1,235,415 $50 Million
Q3 2023 Nov 13, 2023	BUY	$35.21 - $66.52 $3.01 Million - $5.69 Million	85,476 Added 6.17%	1,469,761 $64.6 Million
Q2 2023 Aug 11, 2023	SELL	$56.88 - $88.07 $1.54 Million - $2.39 Million	-27,114 Reduced 1.92%	1,384,285 $80.3 Million
Q1 2023 May 15, 2023	SELL	$52.97 - $86.62 $5.74 Million - $9.38 Million	-108,269 Reduced 7.12%	1,411,399 $122 Million
Q4 2022 Feb 13, 2023	BUY	$40.92 - $64.99 $965,220 - $1.53 Million	23,588 Added 1.58%	1,519,668 $79.1 Million
Q3 2022 Nov 14, 2022	BUY	$53.63 - $89.97 $1.97 Million - $3.3 Million	36,727 Added 2.52%	1,496,080 $83.9 Million
Q2 2022 Aug 12, 2022	BUY	$57.11 - $132.72 $8.65 Million - $20.1 Million	151,482 Added 11.58%	1,459,353 $97.6 Million
Q1 2022 May 13, 2022	BUY	$87.78 - $223.31 $56 Million - $142 Million	638,040 Added 95.25%	1,307,871 $157 Million
Q4 2021 Feb 08, 2022	BUY	$205.68 - $366.99 $50.9 Million - $90.8 Million	247,552 Added 58.62%	669,831 $150 Million
Q3 2021 Nov 15, 2021	BUY	$267.0 - $353.36 $65.1 Million - $86.1 Million	243,737 Added 136.52%	422,279 $135 Million
Q2 2021 Aug 13, 2021	BUY	$202.34 - $289.42 $9.52 Million - $13.6 Million	47,045 Added 35.78%	178,542 $49 Million
Q1 2021 May 12, 2021	SELL	$194.37 - $280.0 $241,407 - $347,760	-1,242 Reduced 0.94%	131,497 $29.4 Million
Q4 2020 Feb 11, 2021	BUY	$155.36 - $205.87 $673,330 - $892,240	4,334 Added 3.38%	132,739 $26.4 Million
Q3 2020 Nov 16, 2020	BUY	$107.12 - $161.8 $525,209 - $793,305	4,903 Added 3.97%	128,405 $19.8 Million
Q2 2020 Aug 14, 2020	SELL	$42.1 - $113.39 $7,914 - $21,317	-188 Reduced 0.15%	123,502 $13.2 Million
Q1 2020 May 14, 2020	BUY	$38.0 - $52.56 $4.7 Million - $6.5 Million	123,690 New	123,690 $5.48 Million
Q4 2018 Feb 12, 2019	SELL	$10.74 - $14.49 $111,019 - $149,783	-10,337 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$10.34 - $16.4 $4,653 - $7,379	-450 Reduced 4.17%	10,337 $155,000
Q1 2018 May 09, 2018	BUY	$10.67 - $14.23 $115,097 - $153,499	10,787 New	10,787 $121,000

Others Institutions Holding SE

# of Institutions

694

Shares Held

301M

Call Options Held

15.2M

Put Options Held

12.5M

View Full List

About Sea Ltd

Ticker SE
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 561,737,984
Market Cap $60.4B
Description
Sea Limited, together with its subsidiaries, engages in the digital entertainment, e-commerce, and digital financial service businesses in Southeast Asia, Latin America, rest of Asia, and internationally. It offers Garena digital entertainment platform for users to access mobile and PC online games, as well as eSports operations; and access to o...

More about SE

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

Northern Trust Corp Sea LTD Transaction History