Northern Trust Corp Telos Corp Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Telos Corp stock. As of the latest transaction made, Northern Trust Corp holds 113,764 shares of TLS stock, worth $457,331. This represents 0.0% of its overall portfolio holdings.

Number of Shares

113,764

Previous 124,902 8.92%

Holding current value

$457,331

Previous $455,000 3.96%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$3.15 - $4.65 $35,084 - $51,791	-11,138 Reduced 8.92%	113,764 $473,000
Q4 2023 Feb 13, 2024	BUY	$2.23 - $4.7 $50,877 - $107,230	22,815 Added 22.35%	124,902 $455,000
Q3 2023 Nov 13, 2023	SELL	$1.91 - $2.74 $6,089 - $8,735	-3,188 Reduced 3.03%	102,087 $243,000
Q2 2023 Aug 11, 2023	SELL	$1.59 - $3.32 $587,271 - $1.23 Million	-369,353 Reduced 77.82%	105,275 $269,000
Q1 2023 May 15, 2023	BUY	$2.13 - $5.23 $18,810 - $46,186	8,831 Added 1.9%	474,628 $1.2 Million

Q4 2022 Feb 13, 2023	SELL	$3.44 - $11.0 $69,518 - $222,299	-20,209 Reduced 4.16%	465,797 $2.37 Million
Q3 2022 Nov 14, 2022	BUY	$7.21 - $11.78 $26,648 - $43,538	3,696 Added 0.77%	486,006 $4.32 Million
Q2 2022 Aug 12, 2022	BUY	$6.89 - $10.52 $602,799 - $920,384	87,489 Added 22.16%	482,310 $3.9 Million
Q1 2022 May 13, 2022	SELL	$9.11 - $16.0 $110,923 - $194,816	-12,176 Reduced 2.99%	394,821 $3.94 Million
Q4 2021 Feb 08, 2022	BUY	$14.86 - $28.59 $980 - $1,886	66 Added 0.02%	406,997 $6.28 Million
Q3 2021 Nov 15, 2021	BUY	$24.56 - $34.42 $4.91 Million - $6.88 Million	199,892 Added 96.55%	406,931 $11.6 Million
Q2 2021 Aug 13, 2021	BUY	$27.85 - $37.21 $654,586 - $874,583	23,504 Added 12.81%	207,039 $7.04 Million
Q1 2021 May 12, 2021	BUY	$29.42 - $40.21 $5.4 Million - $7.38 Million	183,535 New	183,535 $6.96 Million

Others Institutions Holding TLS

# of Institutions

121

Shares Held

43.4M

Call Options Held

159K

Put Options Held

31.4K

View Full List

About TELOS CORP

Ticker TLS
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 67,593,904
Market Cap $272M
Description
Telos Corporation, together with its subsidiaries, provides information technology (IT) solutions and services worldwide. It provides Xacta, a premier platform for enterprise cyber risk management and security compliance automation solutions to large commercial and government enterprises; and Telos Ghost, a solution to eliminate cyber-attack sur...

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Northern Trust Corp Telos Corp Transaction History