Northern Trust Corp Super Micro Computer, Inc. Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Super Micro Computer, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 659,645 shares of SMCI stock, worth $540 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

659,645

Previous 640,729 2.95%

Holding current value

$540 Million

Previous $182 Million 265.81%

% of portfolio

0.12%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$280.64 - $1188.07 $5.31 Million - $22.5 Million	18,916 Added 2.95%	659,645 $666 Million
Q4 2023 Feb 13, 2024	SELL	$236.62 - $322.19 $2.43 Million - $3.31 Million	-10,281 Reduced 1.58%	640,729 $182 Million
Q3 2023 Nov 13, 2023	BUY	$231.54 - $353.29 $10.3 Million - $15.8 Million	44,678 Added 7.37%	651,010 $179 Million
Q2 2023 Aug 11, 2023	SELL	$93.28 - $261.66 $679,451 - $1.91 Million	-7,284 Reduced 1.19%	606,332 $151 Million
Q1 2023 May 15, 2023	BUY	$70.86 - $114.0 $1.01 Million - $1.63 Million	14,267 Added 2.38%	613,616 $65.4 Million

Q4 2022 Feb 13, 2023	BUY	$52.42 - $93.87 $7.61 Million - $13.6 Million	145,081 Added 31.94%	599,349 $49.2 Million
Q3 2022 Nov 14, 2022	SELL	$38.99 - $74.37 $103,362 - $197,154	-2,651 Reduced 0.58%	454,268 $25 Million
Q2 2022 Aug 12, 2022	BUY	$34.83 - $56.72 $286,267 - $466,181	8,219 Added 1.83%	456,919 $18.4 Million
Q1 2022 May 13, 2022	SELL	$38.01 - $47.14 $260,634 - $323,238	-6,857 Reduced 1.51%	448,700 $17.1 Million
Q4 2021 Feb 08, 2022	SELL	$34.97 - $46.97 $59,379 - $79,755	-1,698 Reduced 0.37%	455,557 $20 Million
Q3 2021 Nov 15, 2021	SELL	$32.95 - $38.95 $163,168 - $192,880	-4,952 Reduced 1.07%	457,255 $16.7 Million
Q2 2021 Aug 13, 2021	SELL	$33.65 - $40.03 $768,734 - $914,485	-22,845 Reduced 4.71%	462,207 $16.3 Million
Q1 2021 May 12, 2021	SELL	$31.0 - $39.06 $1.4 Million - $1.76 Million	-45,052 Reduced 8.5%	485,052 $18.9 Million
Q4 2020 Feb 11, 2021	SELL	$22.25 - $31.66 $519,782 - $739,609	-23,361 Reduced 4.22%	530,104 $16.8 Million
Q3 2020 Nov 16, 2020	BUY	$25.13 - $30.79 $557,659 - $683,260	22,191 Added 4.18%	553,465 $14.6 Million
Q2 2020 Aug 14, 2020	BUY	$20.18 - $32.31 $9.21 Million - $14.7 Million	456,163 Added 607.32%	531,274 $15.1 Million
Q1 2020 May 14, 2020	BUY	$15.98 - $29.46 $1.2 Million - $2.21 Million	75,111 New	75,111 $1.6 Million
Q3 2018 Nov 14, 2018	SELL	$15.65 - $24.6 $7.9 Million - $12.4 Million	-504,880 Closed	0 $0
Q2 2018 Sep 18, 2018	SELL	$16.35 - $27.0 $52,074 - $85,995	-3,185 Reduced 0.63%	504,880 $11.9 Million
Q2 2018 Aug 14, 2018	BUY	$16.35 - $27.0 $121,611 - $200,826	7,438 Added 1.49%	508,065 $12 Million
Q1 2018 May 09, 2018	BUY	$16.6 - $24.65 $243,986 - $362,305	14,698 Added 3.02%	500,627 $8.51 Million
Q4 2017 Feb 14, 2018	SELL	$19.55 - $23.25 $83,048 - $98,766	-4,248 Reduced 0.87%	485,929 $10.2 Million
Q3 2017 Nov 13, 2017	BUY	$20.85 - $27.5 $10.2 Million - $13.5 Million	490,177	490,177 $10.8 Million

Others Institutions Holding SMCI

# of Institutions

998

Shares Held

32.9M

Call Options Held

4.65M

Put Options Held

11.3M

View Full List

About Super Micro Computer, Inc.

Ticker SMCI
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 52,347,000
Market Cap $42.9B
Description
Super Micro Computer, Inc., together with its subsidiaries, develops and manufactures high-performance server and storage solutions based on modular and open architecture. Its solutions range from complete server, storage, modular blade servers, blades, workstations, full racks, networking devices, server management software, and server sub-syst...

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Northern Trust Corp Super Micro Computer, Inc. Transaction History