Northern Trust Corp Teleflex Inc Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Teleflex Inc stock. As of the latest transaction made, Northern Trust Corp holds 412,562 shares of TFX stock, worth $86.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

412,562

Previous 434,205 4.98%

Holding current value

$86.3 Million

Previous $108 Million 13.81%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$215.39 - $255.05 $4.66 Million - $5.52 Million	-21,643 Reduced 4.98%	412,562 $93.3 Million
Q4 2023 Feb 13, 2024	SELL	$179.39 - $256.21 $4.12 Million - $5.88 Million	-22,965 Reduced 5.02%	434,205 $108 Million
Q3 2023 Nov 13, 2023	BUY	$196.41 - $258.77 $3.73 Million - $4.92 Million	19,001 Added 4.34%	457,170 $89.8 Million
Q2 2023 Aug 11, 2023	SELL	$232.06 - $274.11 $7.13 Million - $8.42 Million	-30,716 Reduced 6.55%	438,169 $106 Million
Q1 2023 May 15, 2023	SELL	$222.88 - $262.22 $1.11 Million - $1.31 Million	-4,991 Reduced 1.05%	468,885 $119 Million

Q4 2022 Feb 13, 2023	SELL	$188.57 - $253.75 $663,389 - $892,692	-3,518 Reduced 0.74%	473,876 $118 Million
Q3 2022 Nov 14, 2022	SELL	$201.46 - $267.32 $712,362 - $945,243	-3,536 Reduced 0.74%	477,394 $96.2 Million
Q2 2022 Aug 12, 2022	SELL	$244.93 - $354.82 $2.12 Million - $3.06 Million	-8,636 Reduced 1.76%	480,930 $118 Million
Q1 2022 May 13, 2022	BUY	$295.56 - $354.83 $1.88 Million - $2.26 Million	6,364 Added 1.32%	489,566 $174 Million
Q4 2021 Feb 08, 2022	SELL	$289.48 - $383.27 $3.28 Million - $4.35 Million	-11,344 Reduced 2.29%	483,202 $159 Million
Q3 2021 Nov 15, 2021	BUY	$360.3 - $422.82 $3.34 Million - $3.92 Million	9,271 Added 1.91%	494,546 $186 Million
Q2 2021 Aug 13, 2021	SELL	$385.96 - $443.85 $4.02 Million - $4.62 Million	-10,414 Reduced 2.1%	485,275 $195 Million
Q1 2021 May 12, 2021	SELL	$372.25 - $429.44 $377,089 - $435,022	-1,013 Reduced 0.2%	495,689 $206 Million
Q4 2020 Feb 11, 2021	SELL	$318.23 - $411.57 $4.97 Million - $6.43 Million	-15,620 Reduced 3.05%	496,702 $204 Million
Q3 2020 Nov 16, 2020	SELL	$326.7 - $408.18 $989,901 - $1.24 Million	-3,030 Reduced 0.59%	512,322 $174 Million
Q2 2020 Aug 14, 2020	BUY	$279.8 - $376.58 $5.87 Million - $7.9 Million	20,990 Added 4.25%	515,352 $188 Million
Q1 2020 May 14, 2020	BUY	$225.31 - $395.14 $1.21 Million - $2.12 Million	5,374 Added 1.1%	494,362 $145 Million
Q4 2019 Feb 14, 2020	BUY	$316.75 - $376.44 $489,378 - $581,599	1,545 Added 0.32%	488,988 $184 Million
Q3 2019 Nov 13, 2019	BUY	$329.13 - $371.65 $572,027 - $645,927	1,738 Added 0.36%	487,443 $166 Million
Q2 2019 Aug 13, 2019	BUY	$274.54 - $336.13 $1.27 Million - $1.55 Million	4,623 Added 0.96%	485,705 $161 Million
Q1 2019 May 13, 2019	BUY	$246.2 - $304.96 $10.9 Million - $13.4 Million	44,093 Added 10.09%	481,082 $145 Million
Q4 2018 Feb 12, 2019	BUY	$229.54 - $275.63 $11.4 Million - $13.6 Million	49,459 Added 12.76%	436,989 $113 Million
Q3 2018 Nov 14, 2018	SELL	$228.13 - $278.9 $13.1 Million - $16 Million	-57,370 Reduced 12.9%	387,530 $103 Million
Q2 2018 Sep 18, 2018	SELL	$246.68 - $284.87 $679,850 - $785,101	-2,756 Reduced 0.62%	444,900 $119 Million
Q2 2018 Aug 14, 2018	BUY	$246.68 - $284.87 $466,225 - $538,404	1,890 Added 0.42%	447,656 $120 Million
Q1 2018 May 09, 2018	SELL	$242.67 - $287.65 $1.14 Million - $1.35 Million	-4,684 Reduced 1.04%	445,766 $114 Million
Q4 2017 Feb 14, 2018	SELL	$236.76 - $270.19 $4.06 Million - $4.63 Million	-17,139 Reduced 3.67%	450,450 $112 Million
Q3 2017 Nov 13, 2017	BUY	$203.01 - $242.56 $94.9 Million - $113 Million	467,589	467,589 $113 Million

Others Institutions Holding TFX

# of Institutions

511

Shares Held

45.8M

Call Options Held

23.9K

Put Options Held

38.7K

View Full List

About TELEFLEX INC

Ticker TFX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 46,906,400
Market Cap $9.81B
Description
Teleflex Incorporated designs, develops, manufactures, and supplies single-use medical devices for common diagnostic and therapeutic procedures in critical care and surgical applications worldwide. It provides vascular access products that comprise Arrow branded catheters, catheter navigation and tip positioning systems, and intraosseous access ...

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Northern Trust Corp Teleflex Inc Transaction History