Northern Trust Corp Stellantis N.V. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Stellantis N.V. stock. As of the latest transaction made, Northern Trust Corp holds 903,035 shares of STLA stock, worth $11.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

903,035

Previous 921,123 1.96%

Holding current value

$11.8 Million

Previous $18.3 Million 30.61%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$14.05 - $20.71 $254,136 - $374,602	-18,088 Reduced 1.96%	903,035 $12.7 Million
Q2 2024 Aug 14, 2024	BUY	$19.77 - $28.24 $987,037 - $1.41 Million	49,926 Added 5.73%	921,123 $18.3 Million
Q1 2024 May 14, 2024	SELL	$21.09 - $29.4 $28.2 Million - $39.3 Million	-1,336,868 Reduced 60.54%	871,197 $24.7 Million
Q4 2023 Feb 13, 2024	BUY	$18.0 - $23.59 $574,128 - $752,426	31,896 Added 1.47%	2,208,065 $51.5 Million
Q3 2023 Nov 13, 2023	BUY	$17.36 - $20.55 $2.47 Million - $2.93 Million	142,519 Added 7.01%	2,176,169 $41.6 Million
Q2 2023 Aug 11, 2023	BUY	$15.3 - $18.86 $411,065 - $506,711	26,867 Added 1.34%	2,033,650 $35.7 Million
Q1 2023 May 15, 2023	SELL	$14.59 - $18.83 $1.13 Million - $1.45 Million	-77,259 Reduced 3.71%	2,006,783 $36.5 Million
Q4 2022 Feb 13, 2023	SELL	$11.79 - $15.71 $14,501 - $19,323	-1,230 Reduced 0.06%	2,084,042 $29.6 Million
Q3 2022 Nov 14, 2022	BUY	$11.57 - $15.43 $601,397 - $802,035	51,979 Added 2.56%	2,085,272 $24.7 Million
Q2 2022 Aug 12, 2022	SELL	$12.36 - $16.35 $1.28 Million - $1.69 Million	-103,530 Reduced 4.85%	2,033,293 $25.1 Million
Q1 2022 May 13, 2022	SELL	$13.79 - $21.76 $1.49 Million - $2.35 Million	-108,007 Reduced 4.81%	2,136,823 $34.8 Million
Q4 2021 Feb 08, 2022	SELL	$17.13 - $20.5 $314,181 - $375,990	-18,341 Reduced 0.81%	2,244,830 $42.1 Million
Q3 2021 Nov 15, 2021	SELL	$17.85 - $21.82 $6.67 Million - $8.15 Million	-373,702 Reduced 14.17%	2,263,171 $43.2 Million
Q2 2021 Aug 13, 2021	BUY	$16.57 - $21.26 $195,095 - $250,315	11,774 Added 0.45%	2,636,873 $52 Million
Q1 2021 May 12, 2021	BUY	$15.0 - $18.51 $39.4 Million - $48.6 Million	2,625,099 New	2,625,099 $46.7 Million

Others Institutions Holding STLA

# of Institutions

519

Shares Held

911M

Call Options Held

47.1M

Put Options Held

95.7M

View Full List

About Stellantis N.V.

Ticker STLA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,213,179,904
Market Cap $41.9B
Description
Stellantis N.V. engages in the design, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, metallurgical products, and production systems worldwide. It provides luxury, premium, and mainstream passenger vehicles; pickup trucks, sport utility vehicles, and commercial vehi...

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Northern Trust Corp Stellantis N.V. Transaction History