Northern Trust Corp Stone Co Ltd. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Stone Co Ltd. stock. As of the latest transaction made, Northern Trust Corp holds 1,922,459 shares of STNE stock, worth $21.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,922,459

Previous 2,057,346 6.56%

Holding current value

$21.4 Million

Previous $34.2 Million 32.55%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.72 - $17.68 $1.58 Million - $2.38 Million	-134,887 Reduced 6.56%	1,922,459 $23.1 Million
Q1 2024 May 14, 2024	SELL	$15.83 - $18.32 $955,308 - $1.11 Million	-60,348 Reduced 2.85%	2,057,346 $34.2 Million
Q4 2023 Feb 13, 2024	BUY	$9.6 - $18.53 $518,236 - $1 Million	53,983 Added 2.62%	2,117,694 $38.2 Million
Q3 2023 Nov 13, 2023	SELL	$10.24 - $14.65 $233,615 - $334,225	-22,814 Reduced 1.09%	2,063,711 $22 Million
Q2 2023 Aug 11, 2023	BUY	$8.95 - $14.5 $2.08 Million - $3.36 Million	231,899 Added 12.5%	2,086,525 $26.6 Million
Q1 2023 May 15, 2023	SELL	$8.24 - $11.6 $515,659 - $725,928	-62,580 Reduced 3.26%	1,854,626 $17.7 Million
Q4 2022 Feb 13, 2023	SELL	$8.99 - $12.04 $228,076 - $305,454	-25,370 Reduced 1.31%	1,917,206 $18.1 Million
Q3 2022 Nov 14, 2022	SELL	$7.77 - $12.1 $187,591 - $292,130	-24,143 Reduced 1.23%	1,942,576 $18.5 Million
Q2 2022 Aug 12, 2022	BUY	$7.24 - $12.56 $10.8 Million - $18.7 Million	1,485,623 Added 308.8%	1,966,719 $15.1 Million
Q1 2022 May 13, 2022	SELL	$8.26 - $19.32 $878,872 - $2.06 Million	-106,401 Reduced 18.11%	481,096 $5.63 Million
Q4 2021 Feb 08, 2022	BUY	$14.95 - $39.46 $112,947 - $298,120	7,555 Added 1.3%	587,497 $9.91 Million
Q3 2021 Nov 15, 2021	SELL	$34.68 - $69.91 $1.8 Million - $3.63 Million	-51,944 Reduced 8.22%	579,942 $20.1 Million
Q2 2021 Aug 13, 2021	SELL	$56.15 - $70.42 $307,702 - $385,901	-5,480 Reduced 0.86%	631,886 $42.4 Million
Q1 2021 May 12, 2021	BUY	$59.89 - $94.09 $254,951 - $400,541	4,257 Added 0.67%	637,366 $39 Million
Q4 2020 Feb 11, 2021	BUY	$52.54 - $85.54 $1.48 Million - $2.41 Million	28,121 Added 4.65%	633,109 $53.1 Million
Q3 2020 Nov 16, 2020	BUY	$38.39 - $53.72 $3.86 Million - $5.4 Million	100,502 Added 19.92%	604,988 $32 Million
Q2 2020 Aug 14, 2020	BUY	$17.82 - $41.55 $6.66 Million - $15.5 Million	373,625 Added 285.51%	504,486 $19.6 Million
Q1 2020 May 14, 2020	BUY	$19.89 - $45.3 $203,753 - $464,053	10,244 Added 8.49%	130,861 $2.85 Million
Q4 2019 Feb 14, 2020	BUY	$31.55 - $41.39 $600,648 - $787,982	19,038 Added 18.74%	120,617 $4.81 Million
Q3 2019 Nov 13, 2019	BUY	$28.45 - $38.1 $311,840 - $417,614	10,961 Added 12.1%	101,579 $3.53 Million
Q2 2019 Aug 13, 2019	BUY	$24.69 - $42.93 $871,285 - $1.51 Million	35,289 Added 63.78%	90,618 $2.68 Million
Q1 2019 May 13, 2019	BUY	$18.56 - $43.56 $1.03 Million - $2.41 Million	55,329 New	55,329 $2.28 Million

Others Institutions Holding STNE

# of Institutions

321

Shares Held

200M

Call Options Held

8.31M

Put Options Held

6.56M

View Full List

About StoneCo Ltd.

Ticker STNE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 280,656,000
Market Cap $3.12B
Description
StoneCo Ltd. provides financial technology solutions to merchants and integrated partners to conduct electronic commerce across in-store, online, and mobile channels in Brazil. It distributes its solutions, principally through proprietary Stone Hubs, which offer hyper-local sales and services; and technology and solutions to digital merchants th...

More about STNE

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 Stone Co Ltd. Transaction History