Northern Trust Corp Townsquare Media, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Townsquare Media, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 115,828 shares of TSQ stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115,828

Previous 104,085 11.28%

Holding current value

$1.14 Million

Previous $1.14 Million 3.16%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.5 - $12.08 $111,558 - $141,855	11,743 Added 11.28%	115,828 $1.18 Million
Q2 2024 Aug 14, 2024	SELL	$9.63 - $13.11 $78,397 - $106,728	-8,141 Reduced 7.25%	104,085 $1.14 Million
Q1 2024 May 14, 2024	SELL	$10.11 - $11.38 $21,878 - $24,626	-2,164 Reduced 1.89%	112,226 $1.23 Million
Q4 2023 Feb 13, 2024	BUY	$8.19 - $11.07 $145,143 - $196,182	17,722 Added 18.33%	114,390 $1.21 Million
Q3 2023 Nov 13, 2023	SELL	$8.71 - $12.42 $12,115 - $17,276	-1,391 Reduced 1.42%	96,668 $842,000
Q2 2023 Aug 11, 2023	BUY	$8.18 - $11.96 $633,655 - $926,469	77,464 Added 376.13%	98,059 $1.17 Million
Q1 2023 May 15, 2023	BUY	$7.2 - $8.7 $6,019 - $7,273	836 Added 4.23%	20,595 $164,000
Q4 2022 Feb 13, 2023	BUY	$7.13 - $8.22 $10,039 - $11,573	1,408 Added 7.67%	19,759 $143,000
Q2 2022 Aug 12, 2022	BUY	$8.08 - $12.5 $3,636 - $5,625	450 Added 2.51%	18,351 $150,000
Q1 2022 May 13, 2022	SELL	$11.02 - $13.52 $9,003 - $11,045	-817 Reduced 4.36%	17,901 $229,000
Q1 2021 May 12, 2021	BUY	$6.61 - $12.0 $290 - $528	44 Added 0.24%	18,718 $201,000
Q2 2020 Aug 14, 2020	SELL	$4.2 - $6.48 $152,430 - $235,178	-36,293 Reduced 66.03%	18,674 $83,000
Q1 2020 May 14, 2020	SELL	$3.8 - $10.29 $463 - $1,255	-122 Reduced 0.22%	54,967 $253,000
Q4 2019 Feb 14, 2020	SELL	$6.03 - $9.97 $4,510 - $7,457	-748 Reduced 1.34%	55,089 $549,000
Q3 2019 Nov 13, 2019	SELL	$5.22 - $7.09 $2,406 - $3,268	-461 Reduced 0.82%	55,837 $393,000
Q2 2019 Aug 13, 2019	BUY	$5.02 - $6.2 $376 - $465	75 Added 0.13%	56,298 $302,000
Q1 2019 May 13, 2019	BUY	$4.78 - $6.24 $84,290 - $110,036	17,634 Added 45.7%	56,223 $321,000
Q4 2018 Feb 12, 2019	BUY	$4.04 - $7.99 $69,213 - $136,884	17,132 Added 79.84%	38,589 $157,000
Q3 2018 Nov 14, 2018	SELL	$6.37 - $9.75 $1,528 - $2,340	-240 Reduced 1.11%	21,457 $168,000
Q2 2018 Aug 14, 2018	SELL	$6.11 - $8.02 $417,416 - $547,902	-68,317 Reduced 75.9%	21,697 $141,000
Q1 2018 May 09, 2018	SELL	$6.55 - $8.15 $2,973 - $3,700	-454 Reduced 0.5%	90,014 $714,000
Q4 2017 Feb 14, 2018	SELL	$7.01 - $10.44 $855,871 - $1.27 Million	-122,093 Reduced 57.44%	90,468 $695,000
Q3 2017 Nov 13, 2017	BUY	$9.8 - $10.81 $2.08 Million - $2.3 Million	212,561	212,561 $2.13 Million

Others Institutions Holding TSQ

# of Institutions

Shares Held

9.4M

Call Options Held

13.5K

Put Options Held

600

View Full List

About Townsquare Media, Inc.

Ticker TSQ
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 12,876,700
Market Cap $127M
Description
Townsquare Media, Inc. operates as a digital media and marketing solutions company in small and medium-sized businesses. It operates through three segments: Subscription Digital Marketing Solutions, Digital Advertising, and Broadcast Advertising. The Subscription Digital Marketing Solutions segment offers various digital marketing solutions, inc...

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Northern Trust Corp Townsquare Media, Inc. Transaction History