Northern Trust Corp Ultralife Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Ultralife Corp stock. As of the latest transaction made, Northern Trust Corp holds 81,149 shares of ULBI stock, worth $591,576. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,149

Previous 27,048 200.02%

Holding current value

$591,576

Previous $287,000 155.4%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.04 - $11.98 $489,073 - $648,129	54,101 Added 200.02%	81,149 $733,000
Q2 2024 Aug 14, 2024	BUY	$8.41 - $13.25 $22,185 - $34,953	2,638 Added 10.81%	27,048 $287,000
Q1 2024 May 14, 2024	BUY	$6.48 - $9.79 $8,061 - $12,178	1,244 Added 5.37%	24,410 $215,000
Q4 2023 Feb 13, 2024	SELL	$6.68 - $11.37 $153 - $261	-23 Reduced 0.1%	23,166 $157,000
Q3 2023 Nov 13, 2023	SELL	$4.85 - $10.43 $1,944 - $4,182	-401 Reduced 1.7%	23,189 $226,000
Q2 2023 Aug 11, 2023	BUY	$3.89 - $5.13 $6,192 - $8,166	1,592 Added 7.24%	23,590 $114,000
Q1 2023 May 15, 2023	SELL	$3.75 - $4.2 $18,067 - $20,235	-4,818 Reduced 17.97%	21,998 $88,000
Q3 2022 Nov 14, 2022	BUY	$4.28 - $5.3 $539 - $667	126 Added 0.47%	26,816 $129,000
Q2 2022 Aug 12, 2022	BUY	$4.52 - $5.46 $578 - $698	128 Added 0.48%	26,690 $122,000
Q1 2022 May 13, 2022	SELL	$4.52 - $6.18 $691 - $945	-153 Reduced 0.57%	26,562 $143,000
Q4 2021 Feb 08, 2022	SELL	$5.1 - $7.15 $331 - $464	-65 Reduced 0.24%	26,715 $161,000
Q3 2021 Nov 15, 2021	SELL	$7.08 - $8.6 $50,834 - $61,748	-7,180 Reduced 21.14%	26,780 $191,000
Q2 2021 Aug 13, 2021	SELL	$7.69 - $10.5 $562,115 - $767,518	-73,097 Reduced 68.28%	33,960 $284,000
Q1 2021 May 12, 2021	SELL	$5.87 - $8.57 $33,916 - $49,517	-5,778 Reduced 5.12%	107,057 $887,000
Q4 2020 Feb 11, 2021	SELL	$5.14 - $7.69 $24,456 - $36,589	-4,758 Reduced 4.05%	112,835 $730,000
Q3 2020 Nov 16, 2020	BUY	$5.85 - $7.24 $373,668 - $462,455	63,875 Added 118.91%	117,593 $694,000
Q2 2020 Aug 14, 2020	BUY	$5.0 - $8.48 $99,965 - $169,540	19,993 Added 59.28%	53,718 $377,000
Q1 2020 May 14, 2020	BUY	$5.05 - $7.89 $505 - $789	100 Added 0.3%	33,725 $176,000
Q4 2019 Feb 14, 2020	SELL	$7.25 - $9.17 $1,377 - $1,742	-190 Reduced 0.56%	33,625 $249,000
Q3 2019 Nov 13, 2019	BUY	$8.01 - $9.78 $16,420 - $20,049	2,050 Added 6.45%	33,815 $293,000
Q2 2019 Aug 13, 2019	SELL	$7.68 - $11.55 $68,014 - $102,286	-8,856 Reduced 21.8%	31,765 $252,000
Q1 2019 May 13, 2019	BUY	$7.0 - $10.96 $93,534 - $146,447	13,362 Added 49.02%	40,621 $417,000
Q4 2018 Feb 12, 2019	SELL	$6.5 - $8.47 $3,900 - $5,082	-600 Reduced 2.15%	27,259 $184,000
Q1 2018 May 09, 2018	SELL	$6.5 - $10.0 $1,111 - $1,710	-171 Reduced 0.61%	27,859 $279,000
Q4 2017 Feb 14, 2018	BUY	$6.0 - $7.7 $5,142 - $6,598	857 Added 3.15%	28,030 $184,000
Q3 2017 Nov 13, 2017	BUY	$6.3 - $7.15 $171,189 - $194,286	27,173	27,173 $183,000

Others Institutions Holding ULBI

# of Institutions

Shares Held

5.99M

Call Options Held

16.7K

Put Options Held

100

View Full List

About ULTRALIFE CORP

Ticker ULBI
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 16,133,600
Market Cap $118M
Description
Ultralife Corporation, together with its subsidiaries, designs, manufactures, installs, and maintains power, and communication and electronics systems worldwide. The company operates in two segments, Battery & Energy Products and Communications Systems. The Battery & Energy Products segment offers lithium 9-volt, cylindrical, thin lithiu...

More about ULBI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Ultralife Corp Transaction History