Northern Trust Corp Teradyne, Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Teradyne, Inc stock. As of the latest transaction made, Northern Trust Corp holds 1,441,029 shares of TER stock, worth $149 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,441,029

Previous 1,469,969 1.97%

Holding current value

$149 Million

Previous $218 Million 11.46%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$114.25 - $163.0 $3.31 Million - $4.72 Million	-28,940 Reduced 1.97%	1,441,029 $193 Million
Q2 2024 Aug 14, 2024	SELL	$95.97 - $151.75 $1.54 Million - $2.43 Million	-16,023 Reduced 1.08%	1,469,969 $218 Million
Q1 2024 May 14, 2024	SELL	$95.14 - $112.83 $4.68 Million - $5.55 Million	-49,220 Reduced 3.21%	1,485,992 $168 Million
Q4 2023 Feb 13, 2024	SELL	$82.76 - $110.75 $14.1 Million - $18.9 Million	-170,220 Reduced 9.98%	1,535,212 $167 Million
Q3 2023 Nov 13, 2023	BUY	$95.4 - $117.23 $7.48 Million - $9.2 Million	78,459 Added 4.82%	1,705,432 $171 Million
Q2 2023 Aug 11, 2023	SELL	$89.98 - $111.39 $12.9 Million - $15.9 Million	-143,081 Reduced 8.08%	1,626,973 $181 Million
Q1 2023 May 15, 2023	SELL	$85.93 - $111.54 $416,674 - $540,857	-4,849 Reduced 0.27%	1,770,054 $190 Million
Q4 2022 Feb 13, 2023	BUY	$71.37 - $96.59 $732,327 - $991,109	10,261 Added 0.58%	1,774,903 $155 Million
Q3 2022 Nov 14, 2022	BUY	$75.15 - $102.9 $2.41 Million - $3.3 Million	32,027 Added 1.85%	1,764,642 $133 Million
Q2 2022 Aug 12, 2022	SELL	$86.95 - $118.94 $5.64 Million - $7.72 Million	-64,870 Reduced 3.61%	1,732,615 $155 Million
Q1 2022 May 13, 2022	BUY	$105.57 - $166.38 $1.06 Million - $1.68 Million	10,070 Added 0.56%	1,797,485 $213 Million
Q4 2021 Feb 08, 2022	SELL	$107.27 - $168.56 $4.38 Million - $6.89 Million	-40,851 Reduced 2.23%	1,787,415 $292 Million
Q3 2021 Nov 15, 2021	SELL	$109.17 - $129.38 $1.38 Million - $1.63 Million	-12,614 Reduced 0.69%	1,828,266 $200 Million
Q2 2021 Aug 13, 2021	SELL	$114.6 - $134.31 $7.03 Million - $8.24 Million	-61,377 Reduced 3.23%	1,840,880 $247 Million
Q1 2021 May 12, 2021	SELL	$104.2 - $143.64 $4.54 Million - $6.26 Million	-43,560 Reduced 2.24%	1,902,257 $231 Million
Q4 2020 Feb 11, 2021	SELL	$78.62 - $120.59 $699,796 - $1.07 Million	-8,901 Reduced 0.46%	1,945,817 $233 Million
Q3 2020 Nov 16, 2020	BUY	$74.92 - $91.98 $8.61 Million - $10.6 Million	114,923 Added 6.25%	1,954,718 $155 Million
Q2 2020 Aug 14, 2020	BUY	$52.14 - $84.83 $9.43 Million - $15.3 Million	180,844 Added 10.9%	1,839,795 $155 Million
Q1 2020 May 14, 2020	BUY	$44.29 - $76.21 $3.17 Million - $5.45 Million	71,550 Added 4.51%	1,658,951 $89.9 Million
Q4 2019 Feb 14, 2020	BUY	$57.34 - $69.63 $10.5 Million - $12.8 Million	183,279 Added 13.05%	1,587,401 $108 Million
Q3 2019 Nov 13, 2019	SELL	$45.09 - $59.42 $5.52 Million - $7.27 Million	-122,340 Reduced 8.01%	1,404,122 $81.3 Million
Q2 2019 Aug 13, 2019	BUY	$41.58 - $49.43 $376,091 - $447,094	9,045 Added 0.6%	1,526,462 $73.1 Million
Q1 2019 May 13, 2019	SELL	$29.6 - $42.07 $2.18 Million - $3.1 Million	-73,572 Reduced 4.62%	1,517,417 $60.5 Million
Q4 2018 Feb 12, 2019	BUY	$28.94 - $36.93 $2.14 Million - $2.73 Million	73,915 Added 4.87%	1,590,989 $49.9 Million
Q3 2018 Nov 14, 2018	BUY	$36.67 - $44.25 $170,918 - $206,249	4,661 Added 0.31%	1,517,074 $56.1 Million
Q2 2018 Sep 18, 2018	SELL	$32.55 - $44.72 $467,743 - $642,626	-14,370 Reduced 0.94%	1,512,413 $57.6 Million
Q2 2018 Aug 14, 2018	SELL	$32.55 - $44.72 $176,420 - $242,382	-5,420 Reduced 0.35%	1,526,783 $58.1 Million
Q1 2018 May 09, 2018	BUY	$39.67 - $49.92 $124,762 - $156,998	3,145 Added 0.21%	1,532,203 $70 Million
Q4 2017 Feb 14, 2018	SELL	$37.71 - $44.43 $3.72 Million - $4.38 Million	-98,611 Reduced 6.06%	1,529,058 $64 Million
Q3 2017 Nov 13, 2017	BUY	$32.62 - $37.29 $53.1 Million - $60.7 Million	1,627,669	1,627,669 $60.7 Million

Others Institutions Holding TER

# of Institutions

847

Shares Held

143M

Call Options Held

1.41M

Put Options Held

2.37M

View Full List

About TERADYNE, INC

Ticker TER
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 156,782,000
Market Cap $16.2B
Description
Teradyne, Inc. designs, develops, manufactures, sells, and supports automatic test equipment worldwide. The company operates through Semiconductor Test, System Test, Industrial Automation, and Wireless Test segments. The Semiconductor Test segment offers products and services for wafer level and device package testing in automotive, industrial, ...

More about TER

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 Teradyne, Inc Transaction History