Northern Trust Corp Talos Energy Inc. Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Talos Energy Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,333,219 shares of TALO stock, worth $12.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,333,219
Previous 1,394,328 4.38%
Holding current value
$12.3 Million
Previous $16.9 Million 18.55%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$10.05 - $12.06 $614,145 - $736,974
-61,109 Reduced 4.38%
1,333,219 $13.8 Million
Q2 2024

Aug 14, 2024
BUY
$10.24 - $14.52 $375,572 - $532,550
36,677 Added 2.7%
1,394,328 $16.9 Million
Q1 2024

May 14, 2024
BUY
$11.99 - $14.66 $2.58 Million - $3.15 Million
214,934 Added 18.81%
1,357,651 $18.9 Million
Q4 2023

Feb 13, 2024
BUY
$12.27 - $16.65 $118,172 - $160,356
9,631 Added 0.85%
1,142,717 $16.3 Million
Q3 2023

Nov 13, 2023
BUY
$13.25 - $17.32 $334,787 - $437,624
25,267 Added 2.28%
1,133,086 $18.6 Million
Q2 2023

Aug 11, 2023
BUY
$11.12 - $15.73 $4.8 Million - $6.79 Million
431,691 Added 63.85%
1,107,819 $15.4 Million
Q1 2023

May 15, 2023
BUY
$11.89 - $20.99 $298,914 - $527,688
25,140 Added 3.86%
676,128 $10 Million
Q4 2022

Feb 13, 2023
BUY
$18.11 - $21.79 $149,389 - $179,745
8,249 Added 1.28%
650,988 $12.3 Million
Q3 2022

Nov 14, 2022
BUY
$13.27 - $22.3 $754,452 - $1.27 Million
56,854 Added 9.7%
642,739 $10.7 Million
Q2 2022

Aug 12, 2022
BUY
$15.47 - $25.15 $3.43 Million - $5.57 Million
221,490 Added 60.78%
585,885 $9.06 Million
Q1 2022

May 13, 2022
SELL
$9.78 - $18.58 $88,274 - $167,703
-9,026 Reduced 2.42%
364,395 $5.75 Million
Q4 2021

Feb 08, 2022
SELL
$8.94 - $14.46 $22,797 - $36,873
-2,550 Reduced 0.68%
373,421 $3.66 Million
Q3 2021

Nov 15, 2021
SELL
$8.92 - $16.4 $79,147 - $145,517
-8,873 Reduced 2.31%
375,971 $5.18 Million
Q2 2021

Aug 13, 2021
BUY
$10.82 - $18.65 $1.74 Million - $3 Million
160,761 Added 71.74%
384,844 $6.02 Million
Q1 2021

May 12, 2021
BUY
$8.46 - $14.47 $299,957 - $513,048
35,456 Added 18.8%
224,083 $2.7 Million
Q4 2020

Feb 11, 2021
SELL
$5.81 - $10.51 $5,327 - $9,637
-917 Reduced 0.48%
188,627 $1.55 Million
Q3 2020

Nov 16, 2020
BUY
$5.56 - $9.01 $57,534 - $93,235
10,348 Added 5.77%
189,544 $1.22 Million
Q2 2020

Aug 14, 2020
SELL
$5.12 - $15.62 $458,731 - $1.4 Million
-89,596 Reduced 33.33%
179,196 $1.65 Million
Q1 2020

May 14, 2020
SELL
$5.7 - $31.31 $8,920 - $49,000
-1,565 Reduced 0.58%
268,792 $1.55 Million
Q4 2019

Feb 14, 2020
SELL
$18.03 - $30.15 $18,102 - $30,270
-1,004 Reduced 0.37%
270,357 $8.15 Million
Q3 2019

Nov 13, 2019
BUY
$18.37 - $25.61 $122,087 - $170,204
6,646 Added 2.51%
271,361 $5.52 Million
Q2 2019

Aug 13, 2019
BUY
$21.75 - $30.55 $102,790 - $144,379
4,726 Added 1.82%
264,715 $6.37 Million
Q1 2019

May 13, 2019
BUY
$17.35 - $27.17 $49,829 - $78,032
2,872 Added 1.12%
259,989 $6.91 Million
Q4 2018

Feb 12, 2019
BUY
$14.92 - $33.83 $42,193 - $95,671
2,828 Added 1.11%
257,117 $4.2 Million
Q3 2018

Nov 14, 2018
BUY
$30.33 - $37.47 $314,673 - $388,751
10,375 Added 4.25%
254,289 $8.35 Million
Q2 2018

Sep 18, 2018
BUY
$30.79 - $36.35 $365,692 - $431,728
11,877 Added 5.12%
243,914 $7.84 Million
Q2 2018

Aug 14, 2018
BUY
$30.79 - $36.35 $7.14 Million - $8.43 Million
232,037 New
232,037 $7.46 Million

Others Institutions Holding TALO

# of Institutions
238
Shares Held
138M
Call Options Held
228K
Put Options Held
1.19M
View Full List

About TALOS ENERGY INC.

TALO Quotes by TradingView
  • Ticker TALO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 82,570,000
  • Market Cap $762M
  • Description
  • Talos Energy Inc., an independent exploration and production company, focuses on the exploration and production of oil and natural gas properties in the United States Gulf of Mexico and offshore Mexico. As of December 31, 2021, the company had proved reserves of 161.59 million barrels of oil equivalent, consisting of 107,764 thousand barrels of ...
More about TALO
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