Northern Trust Corp Trupanion, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Trupanion, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 337,687 shares of TRUP stock, worth $17.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

337,687

Previous 386,844 12.71%

Holding current value

$17.8 Million

Previous $11.4 Million 24.65%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.67 - $48.57 $1.36 Million - $2.39 Million	-49,157 Reduced 12.71%	337,687 $14.2 Million
Q2 2024 Aug 14, 2024	SELL	$19.85 - $32.82 $496,051 - $820,171	-24,990 Reduced 6.07%	386,844 $11.4 Million
Q1 2024 May 14, 2024	SELL	$22.88 - $35.28 $163,980 - $252,851	-7,167 Reduced 1.71%	411,834 $11.4 Million
Q4 2023 Feb 13, 2024	SELL	$20.46 - $34.79 $100,356 - $170,644	-4,905 Reduced 1.16%	419,001 $12.8 Million
Q3 2023 Nov 13, 2023	BUY	$20.89 - $33.12 $185,879 - $294,701	8,898 Added 2.14%	423,906 $12 Million
Q2 2023 Aug 11, 2023	BUY	$19.68 - $44.12 $416,094 - $932,829	21,143 Added 5.37%	415,008 $8.17 Million
Q1 2023 May 15, 2023	BUY	$37.64 - $67.82 $161,174 - $290,405	4,282 Added 1.1%	393,865 $16.9 Million
Q4 2022 Feb 13, 2023	BUY	$43.58 - $64.86 $351,254 - $522,771	8,060 Added 2.11%	389,583 $18.5 Million
Q3 2022 Nov 14, 2022	SELL	$58.86 - $77.49 $38,494 - $50,678	-654 Reduced 0.17%	381,523 $22.7 Million
Q2 2022 Aug 12, 2022	SELL	$51.62 - $95.52 $229,141 - $424,013	-4,439 Reduced 1.15%	382,177 $23 Million
Q1 2022 May 13, 2022	SELL	$72.41 - $129.29 $1.09 Million - $1.94 Million	-15,025 Reduced 3.74%	386,616 $34.5 Million
Q4 2021 Feb 08, 2022	SELL	$76.95 - $155.41 $446,617 - $901,999	-5,804 Reduced 1.42%	401,641 $53 Million
Q3 2021 Nov 15, 2021	SELL	$77.67 - $120.29 $650,253 - $1.01 Million	-8,372 Reduced 2.01%	407,445 $31.6 Million
Q2 2021 Aug 13, 2021	BUY	$72.0 - $116.7 $4.04 Million - $6.55 Million	56,156 Added 15.61%	415,817 $47.9 Million
Q1 2021 May 12, 2021	BUY	$73.56 - $123.86 $4,045 - $6,812	55 Added 0.02%	359,661 $27.4 Million
Q4 2020 Feb 11, 2021	SELL	$71.5 - $122.08 $276,705 - $472,449	-3,870 Reduced 1.06%	359,606 $43 Million
Q3 2020 Nov 16, 2020	SELL	$42.89 - $78.9 $486,758 - $895,436	-11,349 Reduced 3.03%	363,476 $28.7 Million
Q2 2020 Aug 14, 2020	SELL	$24.5 - $42.74 $396,042 - $690,892	-16,165 Reduced 4.13%	374,825 $16 Million
Q1 2020 May 14, 2020	BUY	$23.84 - $37.22 $51,804 - $80,879	2,173 Added 0.56%	390,990 $10.2 Million
Q4 2019 Feb 14, 2020	SELL	$21.22 - $37.46 $204,709 - $361,376	-9,647 Reduced 2.42%	388,817 $14.6 Million
Q3 2019 Nov 13, 2019	BUY	$23.64 - $35.68 $894,443 - $1.35 Million	37,836 Added 10.49%	398,464 $10.1 Million
Q2 2019 Aug 13, 2019	BUY	$29.33 - $36.8 $183,077 - $229,705	6,242 Added 1.76%	360,628 $13 Million
Q1 2019 May 13, 2019	SELL	$24.32 - $32.74 $309,593 - $416,780	-12,730 Reduced 3.47%	354,386 $11.6 Million
Q4 2018 Feb 12, 2019	BUY	$22.59 - $32.4 $539,720 - $774,100	23,892 Added 6.96%	367,116 $9.35 Million
Q3 2018 Nov 14, 2018	BUY	$32.43 - $46.17 $953,604 - $1.36 Million	29,405 Added 9.37%	343,224 $12.3 Million
Q2 2018 Sep 18, 2018	SELL	$26.0 - $41.07 $40,612 - $64,151	-1,562 Reduced 0.5%	313,819 $12.1 Million
Q2 2018 Aug 14, 2018	BUY	$26.0 - $41.07 $1.79 Million - $2.82 Million	68,705 Added 27.85%	315,381 $12.2 Million
Q1 2018 May 09, 2018	BUY	$28.01 - $36.75 $85,682 - $112,418	3,059 Added 1.26%	246,676 $7.37 Million
Q4 2017 Feb 14, 2018	SELL	$26.08 - $32.68 $189,992 - $238,073	-7,285 Reduced 2.9%	243,617 $7.13 Million
Q3 2017 Nov 13, 2017	BUY	$21.0 - $26.93 $5.27 Million - $6.76 Million	250,902	250,902 $6.63 Million

Others Institutions Holding TRUP

# of Institutions

235

Shares Held

38.7M

Call Options Held

525K

Put Options Held

727K

View Full List

About TRUPANION, INC.

Ticker TRUP
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 40,746,200
Market Cap $2.15B
Description
Trupanion, Inc., together with its subsidiaries, provides medical insurance for cats and dogs on a monthly subscription basis in the United States, Canada, Puerto Rico, and Australia. The company operates in two segments, Subscription Business and Other Business. It serves pet owners and veterinarians. The company was formerly known as Vetinsura...

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Northern Trust Corp Trupanion, Inc. Transaction History