Northern Trust Corp Silicon Laboratories Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Silicon Laboratories Inc. stock. As of the latest transaction made, Northern Trust Corp holds 368,898 shares of SLAB stock, worth $47.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

368,898

Previous 392,567 6.03%

Holding current value

$47.2 Million

Previous $43.4 Million 1.83%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$94.31 - $125.1 $2.23 Million - $2.96 Million	-23,669 Reduced 6.03%	368,898 $42.6 Million
Q2 2024 Aug 14, 2024	BUY	$109.33 - $141.98 $1.05 Million - $1.37 Million	9,646 Added 2.52%	392,567 $43.4 Million
Q1 2024 May 14, 2024	SELL	$116.81 - $151.99 $3.84 Million - $5 Million	-32,894 Reduced 7.91%	382,921 $55 Million
Q4 2023 Feb 13, 2024	SELL	$87.17 - $135.68 $291,060 - $453,035	-3,339 Reduced 0.8%	415,815 $55 Million
Q3 2023 Nov 13, 2023	SELL	$114.53 - $166.11 $921,279 - $1.34 Million	-8,044 Reduced 1.88%	419,154 $48.6 Million
Q2 2023 Aug 11, 2023	BUY	$133.89 - $173.41 $640,261 - $829,246	4,782 Added 1.13%	427,198 $67.4 Million
Q1 2023 May 15, 2023	SELL	$134.05 - $192.98 $1.72 Million - $2.48 Million	-12,863 Reduced 2.96%	422,416 $74 Million
Q4 2022 Feb 13, 2023	SELL	$112.65 - $145.89 $1.54 Million - $1.99 Million	-13,654 Reduced 3.04%	435,279 $59.1 Million
Q3 2022 Nov 14, 2022	SELL	$117.29 - $154.28 $4.11 Million - $5.41 Million	-35,045 Reduced 7.24%	448,933 $55.4 Million
Q2 2022 Aug 12, 2022	SELL	$127.22 - $153.41 $4.52 Million - $5.45 Million	-35,498 Reduced 6.83%	483,978 $67.9 Million
Q1 2022 May 13, 2022	SELL	$133.8 - $205.34 $5.86 Million - $8.99 Million	-43,769 Reduced 7.77%	519,476 $78 Million
Q4 2021 Feb 08, 2022	SELL	$136.54 - $210.1 $5.91 Million - $9.09 Million	-43,252 Reduced 7.13%	563,245 $116 Million
Q3 2021 Nov 15, 2021	SELL	$138.04 - $160.15 $5.92 Million - $6.87 Million	-42,870 Reduced 6.6%	606,497 $85 Million
Q2 2021 Aug 13, 2021	SELL	$122.93 - $154.6 $1.24 Million - $1.56 Million	-10,107 Reduced 1.53%	649,367 $99.5 Million
Q1 2021 May 12, 2021	SELL	$126.35 - $162.84 $1.41 Million - $1.82 Million	-11,181 Reduced 1.67%	659,474 $93 Million
Q4 2020 Feb 11, 2021	SELL	$96.13 - $127.34 $1.56 Million - $2.07 Million	-16,276 Reduced 2.37%	670,655 $85.4 Million
Q3 2020 Nov 16, 2020	SELL	$93.65 - $106.7 $3.71 Million - $4.22 Million	-39,575 Reduced 5.45%	686,931 $67.2 Million
Q2 2020 Aug 14, 2020	BUY	$77.62 - $103.03 $2.23 Million - $2.97 Million	28,793 Added 4.13%	726,506 $72.8 Million
Q1 2020 May 14, 2020	BUY	$68.75 - $121.92 $437,181 - $775,289	6,359 Added 0.92%	697,713 $59.6 Million
Q4 2019 Feb 14, 2020	SELL	$103.06 - $116.52 $1.17 Million - $1.32 Million	-11,348 Reduced 1.61%	691,354 $80.2 Million
Q3 2019 Nov 13, 2019	BUY	$101.18 - $114.84 $1.07 Million - $1.22 Million	10,619 Added 1.53%	702,702 $78.2 Million
Q2 2019 Aug 13, 2019	BUY	$82.44 - $110.04 $309,809 - $413,530	3,758 Added 0.55%	692,083 $71.6 Million
Q1 2019 May 13, 2019	BUY	$74.38 - $92.57 $829,113 - $1.03 Million	11,147 Added 1.65%	688,325 $55.7 Million
Q4 2018 Feb 12, 2019	SELL	$73.39 - $91.22 $853,525 - $1.06 Million	-11,630 Reduced 1.69%	677,178 $53.4 Million
Q3 2018 Nov 14, 2018	BUY	$90.55 - $106.35 $158,009 - $185,580	1,745 Added 0.25%	688,808 $63.2 Million
Q2 2018 Sep 18, 2018	SELL	$86.9 - $109.55 $225,244 - $283,953	-2,592 Reduced 0.38%	687,063 $68.4 Million
Q2 2018 Aug 14, 2018	BUY	$86.9 - $109.55 $2.25 Million - $2.84 Million	25,895 Added 3.9%	689,655 $68.7 Million
Q1 2018 May 09, 2018	SELL	$85.75 - $100.65 $326,021 - $382,671	-3,802 Reduced 0.57%	663,760 $59.7 Million
Q4 2017 Feb 14, 2018	SELL	$81.45 - $96.25 $2.43 Million - $2.87 Million	-29,850 Reduced 4.28%	667,562 $58.9 Million
Q3 2017 Nov 13, 2017	BUY	$72.3 - $81.5 $50.4 Million - $56.8 Million	697,412	697,412 $55.7 Million

Others Institutions Holding SLAB

# of Institutions

322

Shares Held

27.7M

Call Options Held

138K

Put Options Held

68.4K

View Full List

About SILICON LABORATORIES INC.

Ticker SLAB
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 33,282,900
Market Cap $4.26B
Description
Silicon Laboratories Inc., a fabless semiconductor company, provides various analog-intensive mixed-signal solutions in the United States, China, and internationally. The company's products include wireless microcontrollers and sensor products. Its products are used in various electronic products in a range of applications for the Internet of Th...

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Northern Trust Corp Silicon Laboratories Inc. Transaction History