Northern Trust Corp Shenandoah Telecommunications CO Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Shenandoah Telecommunications CO stock. As of the latest transaction made, Northern Trust Corp holds 509,893 shares of SHEN stock, worth $7.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

509,893

Previous 495,454 2.91%

Holding current value

$7.29 Million

Previous $8.61 Million 3.25%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.82 - $18.82 $185,107 - $271,741	14,439 Added 2.91%	509,893 $8.33 Million
Q1 2024 May 14, 2024	SELL	$17.14 - $21.49 $218,792 - $274,319	-12,765 Reduced 2.51%	495,454 $8.61 Million
Q4 2023 Feb 13, 2024	SELL	$20.28 - $24.74 $141,392 - $172,487	-6,972 Reduced 1.35%	508,219 $11 Million
Q3 2023 Nov 13, 2023	SELL	$18.07 - $23.06 $24,864 - $31,730	-1,376 Reduced 0.27%	515,191 $10.6 Million
Q2 2023 Aug 11, 2023	BUY	$18.38 - $20.81 $19,207 - $21,746	1,045 Added 0.2%	516,567 $10 Million
Q1 2023 May 15, 2023	SELL	$16.34 - $20.74 $33,039 - $41,936	-2,022 Reduced 0.39%	515,522 $9.81 Million
Q4 2022 Feb 13, 2023	BUY	$15.78 - $22.66 $113,284 - $162,676	7,179 Added 1.41%	517,544 $8.22 Million
Q3 2022 Nov 14, 2022	SELL	$17.02 - $24.29 $123,071 - $175,640	-7,231 Reduced 1.4%	510,365 $8.69 Million
Q2 2022 Aug 12, 2022	SELL	$18.66 - $25.76 $18,883 - $26,069	-1,012 Reduced 0.2%	517,596 $11.5 Million
Q1 2022 May 13, 2022	SELL	$18.89 - $26.17 $188,918 - $261,726	-10,001 Reduced 1.89%	518,608 $12.2 Million
Q4 2021 Feb 08, 2022	SELL	$24.63 - $32.29 $133,765 - $175,366	-5,431 Reduced 1.02%	528,609 $13.5 Million
Q3 2021 Nov 15, 2021	SELL	$28.95 - $61.13 $830,343 - $1.75 Million	-28,682 Reduced 5.1%	534,040 $16.9 Million
Q2 2021 Aug 13, 2021	SELL	$47.26 - $51.39 $1.54 Million - $1.67 Million	-32,559 Reduced 5.47%	562,722 $27.3 Million
Q1 2021 May 12, 2021	SELL	$38.87 - $51.78 $912,550 - $1.22 Million	-23,477 Reduced 3.79%	595,281 $29.1 Million
Q4 2020 Feb 11, 2021	SELL	$42.87 - $47.47 $833,607 - $923,054	-19,445 Reduced 3.05%	618,758 $26.8 Million
Q3 2020 Nov 16, 2020	SELL	$42.36 - $56.14 $1.39 Million - $1.84 Million	-32,804 Reduced 4.89%	638,203 $28.4 Million
Q2 2020 Aug 14, 2020	SELL	$44.22 - $58.64 $4.14 Million - $5.49 Million	-93,601 Reduced 12.24%	671,007 $33.1 Million
Q1 2020 May 14, 2020	BUY	$39.32 - $49.5 $425,324 - $535,441	10,817 Added 1.44%	764,608 $37.7 Million
Q4 2019 Feb 14, 2020	SELL	$29.69 - $41.61 $209,017 - $292,934	-7,040 Reduced 0.93%	753,791 $31.4 Million
Q3 2019 Nov 13, 2019	BUY	$30.87 - $41.3 $821,666 - $1.1 Million	26,617 Added 3.63%	760,831 $24.2 Million
Q2 2019 Aug 13, 2019	BUY	$36.94 - $45.18 $110,376 - $134,997	2,988 Added 0.41%	734,214 $28.3 Million
Q1 2019 May 13, 2019	BUY	$44.36 - $50.81 $201,571 - $230,880	4,544 Added 0.63%	731,226 $32.4 Million
Q4 2018 Feb 12, 2019	SELL	$35.51 - $50.79 $236,993 - $338,972	-6,674 Reduced 0.91%	726,682 $32.2 Million
Q3 2018 Nov 14, 2018	BUY	$31.45 - $39.15 $165,018 - $205,420	5,247 Added 0.72%	733,356 $28.4 Million
Q2 2018 Sep 18, 2018	SELL	$30.25 - $39.3 $94,289 - $122,498	-3,117 Reduced 0.43%	728,109 $23.8 Million
Q2 2018 Aug 14, 2018	BUY	$30.25 - $39.3 $398,271 - $517,423	13,166 Added 1.83%	731,226 $23.9 Million
Q1 2018 May 09, 2018	BUY	$30.5 - $38.15 $27,694 - $34,640	908 Added 0.13%	718,060 $25.9 Million
Q4 2017 Feb 14, 2018	SELL	$32.65 - $40.2 $437,673 - $538,881	-13,405 Reduced 1.83%	717,152 $24.2 Million
Q3 2017 Nov 13, 2017	BUY	$30.75 - $38.85 $22.5 Million - $28.4 Million	730,557	730,557 $27.2 Million

Others Institutions Holding SHEN

# of Institutions

149

Shares Held

35M

Call Options Held

Put Options Held

900

View Full List

About SHENANDOAH TELECOMMUNICATIONS CO

Ticker SHEN
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 50,076,700
Market Cap $716M
Description
Shenandoah Telecommunications Company, together with its subsidiaries, provides a range of broadband communication services and cell tower colocation space in the Mid-Atlantic portion of the United States. Its Broadband segment offers broadband, video, and voice services to residential and commercial customers in Virginia, West Virginia, Marylan...

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Northern Trust Corp Shenandoah Telecommunications CO Transaction History