Northern Trust Corp Squarespace, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Squarespace, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 549,738 shares of SQSP stock, worth $25.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

549,738

Previous 590,939 6.97%

Holding current value

$25.6 Million

Previous $25.8 Million 1.02%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$43.53 - $46.42 $1.79 Million - $1.91 Million	-41,201 Reduced 6.97%	549,738 $25.5 Million
Q2 2024 Aug 14, 2024	SELL	$34.2 - $44.14 $1.66 Million - $2.15 Million	-48,635 Reduced 7.6%	590,939 $25.8 Million
Q1 2024 May 14, 2024	BUY	$30.73 - $36.56 $1.01 Million - $1.2 Million	32,931 Added 5.43%	639,574 $23.3 Million
Q4 2023 Feb 13, 2024	BUY	$27.41 - $33.3 $1.65 Million - $2 Million	60,155 Added 11.01%	606,643 $20 Million
Q3 2023 Nov 13, 2023	BUY	$27.5 - $33.36 $292,737 - $355,117	10,645 Added 1.99%	546,488 $15.8 Million
Q2 2023 Aug 11, 2023	BUY	$26.22 - $32.76 $2.84 Million - $3.55 Million	108,240 Added 25.31%	535,843 $16.9 Million
Q1 2023 May 15, 2023	BUY	$21.05 - $31.77 $171,578 - $258,957	8,151 Added 1.94%	427,603 $13.6 Million
Q4 2022 Feb 13, 2023	SELL	$17.71 - $23.25 $435,276 - $571,438	-24,578 Reduced 5.54%	419,452 $9.31 Million
Q3 2022 Nov 14, 2022	BUY	$19.32 - $24.62 $324,943 - $414,083	16,819 Added 3.94%	444,030 $9.48 Million
Q2 2022 Aug 12, 2022	BUY	$14.44 - $27.52 $3.13 Million - $5.96 Million	216,742 Added 102.98%	427,211 $8.94 Million
Q1 2022 May 13, 2022	BUY	$22.76 - $34.31 $1.38 Million - $2.08 Million	60,537 Added 40.38%	210,469 $5.39 Million
Q4 2021 Feb 08, 2022	BUY	$27.89 - $48.55 $2.78 Million - $4.84 Million	99,728 Added 198.65%	149,932 $4.42 Million
Q3 2021 Nov 15, 2021	BUY	$38.64 - $58.52 $1.94 Million - $2.94 Million	50,204 New	50,204 $1.94 Million

Others Institutions Holding SQSP

# of Institutions

201

Shares Held

65.2M

Call Options Held

188K

Put Options Held

60K

View Full List

About Squarespace, Inc.

Ticker SQSP
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 91,246,600
Market Cap $4.25B
Description
Squarespace, Inc. operates platform for businesses and independent creators to build online presence, grow their brands, and manage their businesses across the internet. Its suite of integrated products enables users to manage their projects and businesses through websites, domains, e-commerce, marketing tools, and scheduling, as well as tools f...

More about SQSP

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Northern Trust Corp Squarespace, Inc. Transaction History