Northern Trust Corp Silicom Ltd. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$33.49 - $37.37 $3,248 - $3,624	-97 Reduced 0.54%	17,793 $655,000
Q1 2023 May 15, 2023	SELL	$35.5 - $49.38 $3,869 - $5,382	-109 Reduced 0.61%	17,890 $670,000
Q4 2022 Feb 13, 2023	BUY	$34.82 - $46.19 $135,449 - $179,679	3,890 Added 27.57%	17,999 $758,000
Q3 2022 Nov 14, 2022	BUY	$32.5 - $44.29 $20,475 - $27,902	630 Added 4.67%	14,109 $499,000
Q2 2022 Aug 12, 2022	BUY	$32.15 - $39.35 $2,861 - $3,502	89 Added 0.66%	13,479 $454,000
Q1 2022 May 13, 2022	SELL	$36.1 - $50.24 $12,057 - $16,780	-334 Reduced 2.43%	13,390 $527,000
Q4 2021 Feb 08, 2022	SELL	$36.9 - $51.6 $4,723 - $6,604	-128 Reduced 0.92%	13,724 $708,000
Q3 2021 Nov 15, 2021	BUY	$40.35 - $45.0 $6,012 - $6,705	149 Added 1.09%	13,852 $599,000
Q2 2021 Aug 13, 2021	BUY	$39.57 - $46.39 $1,661 - $1,948	42 Added 0.31%	13,703 $604,000
Q1 2021 May 12, 2021	SELL	$41.5 - $54.92 $397,072 - $525,474	-9,568 Reduced 41.19%	13,661 $616,000
Q4 2020 Feb 11, 2021	SELL	$31.4 - $42.04 $103,306 - $138,311	-3,290 Reduced 12.41%	23,229 $972,000
Q3 2020 Nov 16, 2020	BUY	$31.37 - $39.04 $9,285 - $11,555	296 Added 1.13%	26,519 $859,000
Q2 2020 Aug 14, 2020	BUY	$25.97 - $36.7 $237,184 - $335,181	9,133 Added 53.44%	26,223 $962,000
Q1 2020 May 14, 2020	BUY	$21.96 - $36.63 $2,964 - $4,945	135 Added 0.8%	17,090 $462,000
Q4 2019 Feb 14, 2020	BUY	$30.43 - $34.78 $140,191 - $160,231	4,607 Added 37.31%	16,955 $564,000
Q3 2019 Nov 13, 2019	BUY	$29.52 - $33.26 $364,512 - $410,694	12,348 New	12,348 $390,000
Q1 2019 May 13, 2019	SELL	$30.97 - $39.83 $199,384 - $256,425	-6,438 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$34.04 - $41.77 $79,143 - $97,115	-2,325 Reduced 26.53%	6,438 $248,000
Q1 2018 May 09, 2018	SELL	$33.52 - $76.79 $374,451 - $857,821	-11,171 Reduced 56.04%	8,763 $302,000
Q4 2017 Feb 14, 2018	BUY	$57.36 - $76.32 $1.14 Million - $1.52 Million	19,934	19,934 $1.4 Million

Others Institutions Holding SILC

# of Institutions

Shares Held

2.47M

Call Options Held

Put Options Held

First Wilshire Securities Management Inc Pasadena, CA

557K
Shares

$9.21 Million
2.15% of portfolio
Systematic Financial Management LP Teaneck, NJ

490K
Shares

$8.09 Million
0.18% of portfolio
Kent Lake Capital LLC Mill Valley, CA

315K
Shares

$5.2 Million
2.2% of portfolio
Yelin Lapidot Holdings Management Ltd. Tel Aviv, L3

247K
Shares

$4.08 Million
0.56% of portfolio
Samjo Capital LLC

129K
Shares

$2.14 Million
1.34% of portfolio

View Full List

About SILICOM LTD.

Ticker SILC
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 6,650,820
Market Cap $110M
Description
Silicom Ltd., together with its subsidiaries, designs, manufactures, markets, and supports networking and data infrastructure solutions for a range of servers, server-based systems, and communications devices in the United States, North America, Israel, Europe, and the Asia Pacific. It offers server network interface cards; and smart cards, such...

More about SILC

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