Northern Trust Corp Silicon Motion Technology Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Silicon Motion Technology Corp stock. As of the latest transaction made, Northern Trust Corp holds 4,098 shares of SIMO stock, worth $226,127. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,098

Previous 4,124 0.63%

Holding current value

$226,127

Previous $334,000 25.75%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.94 - $83.76 $1,428 - $2,177	-26 Reduced 0.63%	4,098 $248,000
Q2 2024 Aug 14, 2024	BUY	$71.7 - $84.88 $88,334 - $104,572	1,232 Added 42.6%	4,124 $334,000
Q1 2024 May 14, 2024	BUY	$59.45 - $78.15 $171,929 - $226,009	2,892 New	2,892 $222,000
Q3 2022 Nov 14, 2022	BUY	$65.19 - $87.47 $17,927 - $24,054	275 Added 9.8%	3,080 $200,000
Q2 2022 Aug 12, 2022	SELL	$65.92 - $95.16 $31,509 - $45,486	-478 Reduced 14.56%	2,805 $235,000
Q1 2022 May 13, 2022	SELL	$64.92 - $94.97 $501,377 - $733,453	-7,723 Reduced 70.17%	3,283 $219,000
Q4 2021 Feb 08, 2022	SELL	$66.37 - $95.03 $50,042 - $71,652	-754 Reduced 6.41%	11,006 $1.05 Million
Q3 2021 Nov 15, 2021	SELL	$59.82 - $80.9 $13 Million - $17.5 Million	-216,897 Reduced 94.86%	11,760 $812,000
Q2 2021 Aug 13, 2021	SELL	$62.59 - $72.56 $24,848 - $28,806	-397 Reduced 0.17%	228,657 $14.7 Million
Q1 2021 May 12, 2021	SELL	$47.19 - $67.27 $97,824 - $139,450	-2,073 Reduced 0.9%	229,054 $13.6 Million
Q4 2020 Feb 11, 2021	BUY	$35.5 - $48.15 $81,117 - $110,022	2,285 Added 1.0%	231,127 $11.1 Million
Q3 2020 Nov 16, 2020	BUY	$35.18 - $49.31 $27,440 - $38,461	780 Added 0.34%	228,842 $8.65 Million
Q2 2020 Aug 14, 2020	BUY	$36.13 - $49.75 $922,362 - $1.27 Million	25,529 Added 12.6%	228,062 $11.1 Million
Q1 2020 May 14, 2020	SELL	$29.88 - $52.56 $11,055 - $19,447	-370 Reduced 0.18%	202,533 $7.42 Million
Q4 2019 Feb 14, 2020	BUY	$35.46 - $50.71 $489,064 - $699,392	13,792 Added 7.29%	202,903 $10.3 Million
Q3 2019 Nov 13, 2019	SELL	$31.53 - $45.41 $867,642 - $1.25 Million	-27,518 Reduced 12.7%	189,111 $6.69 Million
Q2 2019 Aug 13, 2019	SELL	$36.51 - $44.38 $151,735 - $184,443	-4,156 Reduced 1.88%	216,629 $9.62 Million
Q1 2019 May 13, 2019	SELL	$33.13 - $43.89 $982,900 - $1.3 Million	-29,668 Reduced 11.85%	220,785 $8.75 Million
Q4 2018 Feb 12, 2019	SELL	$32.13 - $53.9 $1.16 Million - $1.94 Million	-35,984 Reduced 12.56%	250,453 $8.64 Million
Q3 2018 Nov 14, 2018	BUY	$51.04 - $60.23 $423,121 - $499,306	8,290 Added 2.98%	286,437 $15.4 Million
Q2 2018 Sep 18, 2018	SELL	$44.72 - $54.46 $98,160 - $119,539	-2,195 Reduced 0.78%	278,147 $14.7 Million
Q2 2018 Aug 14, 2018	BUY	$44.72 - $54.46 $498,314 - $606,847	11,143 Added 4.14%	280,342 $14.8 Million
Q1 2018 May 09, 2018	SELL	$43.41 - $56.49 $1.97 Million - $2.57 Million	-45,473 Reduced 14.45%	269,199 $13 Million
Q4 2017 Feb 14, 2018	BUY	$46.74 - $54.34 $2.25 Million - $2.61 Million	48,056 Added 18.02%	314,672 $16.7 Million
Q3 2017 Nov 13, 2017	BUY	$41.11 - $48.14 $11 Million - $12.8 Million	266,616	266,616 $12.8 Million

Others Institutions Holding SIMO

# of Institutions

231

Shares Held

25.3M

Call Options Held

394K

Put Options Held

334K

View Full List

About Silicon Motion Technology CORP

Ticker SIMO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 33,045,600
Market Cap $1.82B
Description
Silicon Motion Technology Corporation, together with its subsidiaries, designs, develops, and markets NAND flash controllers for solid-state storage devices. It offers controllers for computing-grade solid state drives (SSDs), which are used in PCs and other client devices; enterprise-grade SSDs used in data centers; eMMC and UFS mobile embedded...

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Northern Trust Corp Silicon Motion Technology Corp Transaction History