Northern Trust Corp Telefonica S A Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Telefonica S A stock. As of the latest transaction made, Northern Trust Corp holds 2,771,007 shares of TEF stock, worth $11.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,771,007
Previous 2,718,466 1.93%
Holding current value
$11.2 Million
Previous $11.4 Million 17.68%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$4.18 - $4.9 $219,621 - $257,450
52,541 Added 1.93%
2,771,007 $13.5 Million
Q2 2024

Aug 14, 2024
SELL
$4.13 - $4.78 $11,948 - $13,828
-2,893 Reduced 0.11%
2,718,466 $11.4 Million
Q1 2024

May 14, 2024
BUY
$3.82 - $4.41 $203,686 - $235,145
53,321 Added 2.0%
2,721,359 $12 Million
Q4 2023

Feb 13, 2024
BUY
$3.73 - $4.33 $446,674 - $518,526
119,752 Added 4.7%
2,668,038 $10.4 Million
Q3 2023

Nov 13, 2023
SELL
$3.8 - $4.33 $61,484 - $70,059
-16,180 Reduced 0.63%
2,548,286 $10.4 Million
Q2 2023

Aug 11, 2023
BUY
$3.86 - $4.53 $277,105 - $325,204
71,789 Added 2.88%
2,564,466 $10.3 Million
Q1 2023

May 15, 2023
BUY
$3.62 - $4.29 $839,173 - $994,490
231,816 Added 10.25%
2,492,677 $10.7 Million
Q4 2022

Feb 13, 2023
BUY
$3.15 - $3.79 $688,275 - $828,115
218,500 Added 10.7%
2,260,861 $8.09 Million
Q3 2022

Nov 14, 2022
SELL
$3.24 - $5.14 $1.03 Million - $1.63 Million
-316,588 Reduced 13.42%
2,042,361 $6.62 Million
Q2 2022

Aug 12, 2022
BUY
$4.6 - $5.36 $354,885 - $413,518
77,149 Added 3.38%
2,358,949 $12.1 Million
Q1 2022

May 13, 2022
SELL
$4.12 - $4.97 $10,316 - $12,444
-2,504 Reduced 0.11%
2,281,800 $11 Million
Q4 2021

Feb 08, 2022
BUY
$4.15 - $4.78 $498,825 - $574,551
120,199 Added 5.55%
2,284,304 $9.69 Million
Q3 2021

Nov 15, 2021
SELL
$4.28 - $5.06 $5.71 Million - $6.75 Million
-1,334,175 Reduced 38.14%
2,164,105 $10.2 Million
Q2 2021

Aug 13, 2021
SELL
$4.46 - $5.16 $3.26 Million - $3.78 Million
-731,998 Reduced 17.3%
3,498,280 $16.4 Million
Q1 2021

May 12, 2021
BUY
$4.06 - $4.96 $1.26 Million - $1.54 Million
311,384 Added 7.95%
4,230,278 $19.2 Million
Q4 2020

Feb 11, 2021
BUY
$3.32 - $4.76 $1.94 Million - $2.78 Million
583,796 Added 17.5%
3,918,894 $15.8 Million
Q3 2020

Nov 16, 2020
SELL
$3.41 - $4.8 $3.78 Million - $5.32 Million
-1,108,982 Reduced 24.95%
3,335,098 $11.5 Million
Q2 2020

Aug 14, 2020
BUY
$4.28 - $5.66 $764,673 - $1.01 Million
178,662 Added 4.19%
4,444,080 $21.4 Million
Q1 2020

May 14, 2020
BUY
$4.1 - $7.09 $1.05 Million - $1.82 Million
256,087 Added 6.39%
4,265,418 $19.5 Million
Q4 2019

Feb 14, 2020
BUY
$6.97 - $8.04 $960,807 - $1.11 Million
137,849 Added 3.56%
4,009,331 $27.9 Million
Q3 2019

Nov 13, 2019
SELL
$6.5 - $8.4 $4.47 Million - $5.77 Million
-687,393 Reduced 15.08%
3,871,482 $29.4 Million
Q2 2019

Aug 13, 2019
BUY
$7.81 - $8.58 $1.94 Million - $2.13 Million
248,323 Added 5.76%
4,558,875 $37.8 Million
Q1 2019

May 13, 2019
SELL
$8.3 - $8.96 $1.51 Million - $1.63 Million
-181,930 Reduced 4.05%
4,310,552 $36 Million
Q4 2018

Feb 12, 2019
BUY
$7.75 - $9.02 $2.69 Million - $3.13 Million
347,299 Added 8.38%
4,492,482 $38 Million
Q3 2018

Nov 14, 2018
BUY
$7.74 - $9.09 $2.19 Million - $2.57 Million
283,133 Added 7.33%
4,145,183 $32.6 Million
Q2 2018

Sep 18, 2018
SELL
$8.48 - $10.15 $2.88 Million - $3.45 Million
-339,661 Reduced 8.08%
3,862,050 $32.9 Million
Q2 2018

Aug 14, 2018
BUY
$8.48 - $10.15 $158,754 - $190,018
18,721 Added 0.45%
4,201,711 $35.8 Million
Q1 2018

May 09, 2018
BUY
$9.22 - $10.55 $3.19 Million - $3.65 Million
345,912 Added 9.01%
4,182,990 $41.3 Million
Q4 2017

Feb 14, 2018
SELL
$9.62 - $10.88 $1.1 Million - $1.25 Million
-114,815 Reduced 2.91%
3,837,078 $37.1 Million
Q3 2017

Nov 13, 2017
BUY
$10.54 - $11.48 $41.7 Million - $45.4 Million
3,951,893
3,951,893 $42.6 Million

Others Institutions Holding TEF

# of Institutions
260
Shares Held
69.1M
Call Options Held
41.9K
Put Options Held
0
View Full List

About TELEFONICA S A

TEF Quotes by TradingView
  • Ticker TEF
  • Exchange OTC
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 5,775,240,192
  • Market Cap $23.3B
  • Description
  • Telefónica, S.A., together with its subsidiaries, provides telecommunications services in Europe and Latin America. The company's mobile and related services and products comprise mobile voice, value added, mobile data and Internet, wholesale, corporate, roaming, fixed wireless, and trunking and paging services. Its fixed telecommunication servi...
More about TEF
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