Northern Trust Corp Sleep Number Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Sleep Number Corp stock. As of the latest transaction made, Northern Trust Corp holds 196,500 shares of SNBR stock, worth $3.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

196,500

Previous 194,075 1.25%

Holding current value

$3.06 Million

Previous $1.86 Million 93.81%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$8.63 - $19.59 $20,927 - $47,505	2,425 Added 1.25%	196,500 $3.6 Million
Q2 2024 Aug 14, 2024	SELL	$9.57 - $16.36 $89,134 - $152,377	-9,314 Reduced 4.58%	194,075 $1.86 Million
Q1 2024 May 14, 2024	SELL	$9.42 - $16.99 $125,229 - $225,865	-13,294 Reduced 6.14%	203,389 $3.26 Million
Q4 2023 Feb 13, 2024	SELL	$9.35 - $22.65 $275,525 - $667,450	-29,468 Reduced 11.97%	216,683 $3.21 Million
Q3 2023 Nov 13, 2023	SELL	$21.48 - $39.22 $40,210 - $73,419	-1,872 Reduced 0.75%	246,151 $6.05 Million
Q2 2023 Aug 11, 2023	BUY	$18.1 - $29.28 $299,265 - $484,115	16,534 Added 7.14%	248,023 $6.77 Million
Q1 2023 May 15, 2023	BUY	$26.53 - $41.58 $75,345 - $118,087	2,840 Added 1.24%	231,489 $7.04 Million
Q4 2022 Feb 13, 2023	SELL	$24.36 - $38.26 $35,979 - $56,510	-1,477 Reduced 0.64%	228,649 $5.94 Million
Q3 2022 Nov 14, 2022	SELL	$30.67 - $49.65 $73,976 - $119,755	-2,412 Reduced 1.04%	230,126 $7.78 Million
Q2 2022 Aug 12, 2022	SELL	$30.95 - $52.33 $350,044 - $591,852	-11,310 Reduced 4.64%	232,538 $7.2 Million
Q1 2022 May 13, 2022	SELL	$50.71 - $79.53 $424,594 - $665,904	-8,373 Reduced 3.32%	243,848 $12.4 Million
Q4 2021 Feb 08, 2022	SELL	$74.43 - $94.97 $2.71 Million - $3.46 Million	-36,415 Reduced 12.62%	252,221 $19.3 Million
Q3 2021 Nov 15, 2021	SELL	$89.6 - $114.0 $1.41 Million - $1.79 Million	-15,705 Reduced 5.16%	288,636 $27 Million
Q2 2021 Aug 13, 2021	SELL	$100.72 - $142.0 $2.65 Million - $3.74 Million	-26,344 Reduced 7.97%	304,341 $33.5 Million
Q1 2021 May 12, 2021	SELL	$79.36 - $146.97 $2.28 Million - $4.23 Million	-28,749 Reduced 8.0%	330,685 $47.5 Million
Q4 2020 Feb 11, 2021	SELL	$49.46 - $88.76 $773,801 - $1.39 Million	-15,645 Reduced 4.17%	359,434 $29.4 Million
Q3 2020 Nov 16, 2020	SELL	$41.8 - $53.63 $712,940 - $914,713	-17,056 Reduced 4.35%	375,079 $18.3 Million
Q2 2020 Aug 14, 2020	SELL	$15.55 - $43.0 $223,624 - $618,383	-14,381 Reduced 3.54%	392,135 $16.3 Million
Q1 2020 May 14, 2020	SELL	$19.16 - $59.72 $90,416 - $281,818	-4,719 Reduced 1.15%	406,516 $7.79 Million
Q4 2019 Feb 14, 2020	SELL	$39.34 - $51.26 $720,118 - $938,314	-18,305 Reduced 4.26%	411,235 $20.2 Million
Q3 2019 Nov 13, 2019	SELL	$38.89 - $51.62 $1.13 Million - $1.5 Million	-29,130 Reduced 6.35%	429,540 $17.7 Million
Q2 2019 Aug 13, 2019	SELL	$32.86 - $48.86 $89,412 - $132,948	-2,721 Reduced 0.59%	458,670 $18.5 Million
Q1 2019 May 13, 2019	SELL	$31.33 - $47.89 $304,026 - $464,724	-9,704 Reduced 2.06%	461,391 $21.7 Million
Q4 2018 Feb 12, 2019	SELL	$30.57 - $40.31 $961,609 - $1.27 Million	-31,456 Reduced 6.26%	471,095 $14.9 Million
Q3 2018 Nov 14, 2018	SELL	$27.14 - $37.49 $664,658 - $918,130	-24,490 Reduced 4.65%	502,551 $18.5 Million
Q2 2018 Sep 18, 2018	SELL	$27.88 - $36.94 $86,818 - $115,031	-3,114 Reduced 0.59%	527,041 $15.3 Million
Q2 2018 Aug 14, 2018	SELL	$27.88 - $36.94 $246,542 - $326,660	-8,843 Reduced 1.64%	530,155 $15.4 Million
Q1 2018 May 09, 2018	BUY	$33.68 - $40.19 $114,006 - $136,043	3,385 Added 0.63%	538,998 $18.9 Million
Q4 2017 Feb 14, 2018	BUY	$29.84 - $38.0 $16 Million - $20.4 Million	535,613	535,613 $20.1 Million

Others Institutions Holding SNBR

# of Institutions

131

Shares Held

18.7M

Call Options Held

190K

Put Options Held

364K

View Full List

About Sleep Number Corp

Ticker SNBR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 22,001,000
Market Cap $343M
Description
Sleep Number Corporation, together with its subsidiaries, offers sleep solutions and services in the United States. The company designs, manufactures, markets, retails, and services beds, pillows, sheets, and other bedding products under the Sleep Number name. It also provides adjustable bases under the FlextFit, and smart beds under the Sleep N...

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Northern Trust Corp Sleep Number Corp Transaction History