Northern Trust Corp Stem, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Stem, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,218,829 shares of STEM stock, worth $463,155. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,218,829

Previous 1,188,348 2.56%

Holding current value

$463,155

Previous $1.32 Million 67.7%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$0.31 - $1.52 $9,449 - $46,331	30,481 Added 2.56%	1,218,829 $426,000
Q2 2024 Aug 14, 2024	SELL	$1.1 - $2.11 $89,537 - $171,749	-81,398 Reduced 6.41%	1,188,348 $1.32 Million
Q1 2024 May 14, 2024	SELL	$1.78 - $3.74 $21,874 - $45,960	-12,289 Reduced 0.96%	1,269,746 $2.78 Million
Q4 2023 Feb 13, 2024	SELL	$2.4 - $4.14 $68,320 - $117,853	-28,467 Reduced 2.17%	1,282,035 $4.97 Million
Q3 2023 Nov 13, 2023	BUY	$4.06 - $7.34 $45,662 - $82,552	11,247 Added 0.87%	1,310,502 $5.56 Million
Q2 2023 Aug 11, 2023	BUY	$3.8 - $6.54 $151,392 - $260,553	39,840 Added 3.16%	1,299,255 $7.43 Million
Q1 2023 May 15, 2023	SELL	$5.5 - $10.75 $1,298 - $2,537	-236 Reduced 0.02%	1,259,415 $7.14 Million
Q4 2022 Feb 13, 2023	BUY	$8.33 - $14.16 $14,635 - $24,879	1,757 Added 0.14%	1,259,651 $11.2 Million
Q3 2022 Nov 14, 2022	BUY	$7.15 - $17.42 $39,460 - $96,140	5,519 Added 0.44%	1,257,894 $16.8 Million
Q2 2022 Aug 12, 2022	BUY	$6.27 - $12.15 $1.32 Million - $2.56 Million	210,759 Added 20.23%	1,252,375 $8.97 Million
Q1 2022 May 13, 2022	SELL	$7.49 - $19.24 $183,160 - $470,494	-24,454 Reduced 2.29%	1,041,616 $11.5 Million
Q4 2021 Feb 08, 2022	BUY	$17.56 - $26.65 $8.71 Million - $13.2 Million	495,865 Added 86.96%	1,066,070 $20.2 Million
Q3 2021 Nov 15, 2021	SELL	$21.34 - $37.0 $3.06 Million - $5.3 Million	-143,358 Reduced 20.09%	570,205 $13.6 Million
Q2 2021 Aug 13, 2021	BUY	$16.38 - $36.81 $11.7 Million - $26.3 Million	713,563 New	713,563 $25.7 Million

Others Institutions Holding STEM

# of Institutions

181

Shares Held

58M

Call Options Held

656K

Put Options Held

882K

View Full List

About STEM, INC.

Ticker STEM
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 154,228,000
Market Cap $58.6M
Description
Stem, Inc. operates as a digitally connected and intelligent energy storage network provider in the United States and internationally. It offers energy storage systems sourced from original equipment manufacturers (OEMs). The company also provides Athena, an artificial intelligence platform, which offers battery hardware and software-enabled ser...

More about STEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Stem, Inc. Transaction History