A detailed history of Northern Trust Corp transactions in Travelzoo stock. As of the latest transaction made, Northern Trust Corp holds 24,683 shares of TZOO stock, worth $184,875. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,683
Previous 22,583 9.3%
Holding current value
$184,875
Previous $171,000 7.6%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$7.49 - $7.49 $15,729 - $15,729
2,100 Added 9.3%
24,683 $184,000
Q2 2024

Aug 14, 2024

SELL
$7.54 - $10.33 $32,866 - $45,028
-4,359 Reduced 16.18%
22,583 $171,000
Q1 2024

May 14, 2024

SELL
$8.06 - $10.99 $3,344 - $4,560
-415 Reduced 1.52%
26,942 $274,000
Q4 2023

Feb 13, 2024

BUY
$5.08 - $10.45 $3,307 - $6,802
651 Added 2.44%
27,357 $260,000
Q3 2023

Nov 13, 2023

SELL
$5.83 - $8.83 $17,659 - $26,746
-3,029 Reduced 10.19%
26,706 $155,000
Q2 2023

Aug 11, 2023

BUY
$5.64 - $10.42 $18,685 - $34,521
3,313 Added 12.54%
29,735 $234,000
Q1 2023

May 15, 2023

SELL
$4.51 - $6.04 $1,835 - $2,458
-407 Reduced 1.52%
26,422 $159,000
Q4 2022

Feb 13, 2023

SELL
$4.11 - $6.35 $423 - $654
-103 Reduced 0.38%
26,829 $119,000
Q3 2022

Nov 14, 2022

BUY
$4.43 - $6.8 $5,878 - $9,023
1,327 Added 5.18%
26,932 $120,000
Q2 2022

Aug 12, 2022

BUY
$5.71 - $8.04 $822 - $1,157
144 Added 0.57%
25,605 $155,000
Q1 2022

May 13, 2022

SELL
$5.3 - $10.33 $1,791 - $3,491
-338 Reduced 1.31%
25,461 $167,000
Q4 2021

Feb 08, 2022

SELL
$9.1 - $13.32 $11,356 - $16,623
-1,248 Reduced 4.61%
25,799 $243,000
Q3 2021

Nov 15, 2021

BUY
$10.64 - $15.42 $1,000 - $1,449
94 Added 0.35%
27,047 $314,000
Q2 2021

Aug 13, 2021

SELL
$14.04 - $18.34 $50,094 - $65,437
-3,568 Reduced 11.69%
26,953 $398,000
Q1 2021

May 12, 2021

SELL
$8.71 - $17.88 $84,704 - $173,883
-9,725 Reduced 24.16%
30,521 $512,000
Q4 2020

Feb 11, 2021

SELL
$6.43 - $10.5 $22,691 - $37,054
-3,529 Reduced 8.06%
40,246 $380,000
Q3 2020

Nov 16, 2020

BUY
$5.17 - $8.51 $3,303 - $5,437
639 Added 1.48%
43,775 $281,000
Q2 2020

Aug 14, 2020

SELL
$3.16 - $8.38 $263,174 - $697,911
-83,283 Reduced 65.88%
43,136 $243,000
Q1 2020

May 14, 2020

BUY
$3.1 - $11.78 $675 - $2,568
218 Added 0.17%
126,419 $497,000
Q4 2019

Feb 14, 2020

BUY
$9.47 - $11.44 $190,953 - $230,676
20,164 Added 19.02%
126,201 $1.35 Million
Q3 2019

Nov 13, 2019

BUY
$10.26 - $14.96 $63,971 - $93,275
6,235 Added 6.25%
106,037 $1.13 Million
Q2 2019

Aug 13, 2019

BUY
$12.61 - $20.91 $16,569 - $27,475
1,314 Added 1.33%
99,802 $1.54 Million
Q1 2019

May 13, 2019

BUY
$8.87 - $18.19 $13,899 - $28,503
1,567 Added 1.62%
98,488 $1.32 Million
Q4 2018

Feb 12, 2019

BUY
$7.43 - $12.16 $12,058 - $19,735
1,623 Added 1.7%
96,921 $953,000
Q3 2018

Nov 14, 2018

BUY
$10.95 - $20.6 $1,719 - $3,234
157 Added 0.17%
95,298 $1.13 Million
Q2 2018

Aug 14, 2018

BUY
$6.7 - $18.3 $276,562 - $755,387
41,278 Added 76.64%
95,141 $1.63 Million
Q1 2018

May 09, 2018

SELL
$6.0 - $7.35 $13,080 - $16,023
-2,180 Reduced 3.89%
53,863 $392,000
Q4 2017

Feb 14, 2018

BUY
$5.95 - $9.0 $15,886 - $24,030
2,670 Added 5.0%
56,043 $361,000
Q3 2017

Nov 13, 2017

BUY
$7.75 - $10.5 $413,640 - $560,416
53,373
53,373 $459,000

Others Institutions Holding TZOO

About TRAVELZOO


  • Ticker TZOO
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Advertising Agencies
  • Shares Outstandng 12,492,400
  • Market Cap $93.6M
  • Description
  • Travelzoo, an Internet media company, provides travel, entertainment, and local deals from travel and entertainment companies, and local businesses in the Asia Pacific, Europe, and North America. Its publications and products include Travelzoo Website; Travelzoo iPhone and Android apps; Travelzoo Top 20 email newsletter; and Newsflash email aler...
More about TZOO
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