Northern Trust Corp United Microelectronics Corp Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in United Microelectronics Corp stock. As of the latest transaction made, Northern Trust Corp holds 979,588 shares of UMC stock, worth $6.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

979,588

Previous 1,059,651 7.56%

Holding current value

$6.85 Million

Previous $8.57 Million 0.1%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$7.4 - $8.91 $592,466 - $713,361	-80,063 Reduced 7.56%	979,588 $8.58 Million
Q1 2024 May 14, 2024	SELL	$7.54 - $8.48 $918,258 - $1.03 Million	-121,785 Reduced 10.31%	1,059,651 $8.57 Million
Q4 2023 Feb 13, 2024	BUY	$6.88 - $8.66 $1.92 Million - $2.42 Million	278,933 Added 30.91%	1,181,436 $9.99 Million
Q3 2023 Nov 13, 2023	BUY	$6.73 - $7.95 $576,888 - $681,466	85,719 Added 10.49%	902,503 $6.37 Million
Q2 2023 Aug 11, 2023	SELL	$7.67 - $8.92 $78,916 - $91,777	-10,289 Reduced 1.24%	816,784 $6.44 Million
Q1 2023 May 15, 2023	BUY	$6.59 - $8.8 $98,810 - $131,947	14,994 Added 1.85%	827,073 $7.25 Million
Q4 2022 Feb 13, 2023	BUY	$5.36 - $7.58 $205,239 - $290,245	38,291 Added 4.95%	812,079 $5.31 Million
Q3 2022 Nov 14, 2022	BUY	$5.57 - $7.3 $1.04 Million - $1.36 Million	185,825 Added 31.6%	773,788 $4.31 Million
Q2 2022 Aug 12, 2022	SELL	$6.77 - $9.08 $844,259 - $1.13 Million	-124,706 Reduced 17.5%	587,963 $3.98 Million
Q1 2022 May 13, 2022	SELL	$8.76 - $11.69 $399,990 - $533,777	-45,661 Reduced 6.02%	712,669 $6.5 Million
Q4 2021 Feb 08, 2022	SELL	$10.16 - $12.54 $1.4 Million - $1.73 Million	-138,207 Reduced 15.42%	758,330 $8.87 Million
Q3 2021 Nov 15, 2021	SELL	$9.16 - $12.5 $41.1 Million - $56 Million	-4,482,197 Reduced 83.33%	896,537 $10.2 Million
Q2 2021 Aug 13, 2021	SELL	$8.17 - $11.19 $3.26 Million - $4.46 Million	-398,967 Reduced 6.91%	5,378,734 $50.8 Million
Q1 2021 May 12, 2021	BUY	$8.01 - $10.78 $2.65 Million - $3.57 Million	331,112 Added 6.08%	5,777,701 $52.6 Million
Q4 2020 Feb 11, 2021	BUY	$4.81 - $9.04 $4.9 Million - $9.22 Million	1,019,685 Added 23.03%	5,446,589 $45.9 Million
Q3 2020 Nov 16, 2020	BUY	$2.68 - $4.96 $2.54 Million - $4.69 Million	946,003 Added 27.18%	4,426,904 $21.2 Million
Q2 2020 Aug 14, 2020	BUY	$2.13 - $2.87 $946,001 - $1.27 Million	444,132 Added 14.63%	3,480,901 $9.19 Million
Q1 2020 May 14, 2020	BUY	$2.16 - $2.81 $534,211 - $694,969	247,320 Added 8.87%	3,036,769 $6.59 Million
Q4 2019 Feb 14, 2020	SELL	$2.09 - $2.8 $136,027 - $182,238	-65,085 Reduced 2.28%	2,789,449 $7.48 Million
Q3 2019 Nov 13, 2019	SELL	$2.0 - $2.33 $1.27 Million - $1.48 Million	-633,300 Reduced 18.16%	2,854,534 $5.97 Million
Q2 2019 Aug 13, 2019	BUY	$1.87 - $2.22 $152,840 - $181,447	81,733 Added 2.4%	3,487,834 $7.71 Million
Q1 2019 May 13, 2019	BUY	$1.69 - $1.93 $1.23 Million - $1.41 Million	729,316 Added 27.25%	3,406,101 $6.4 Million
Q4 2018 Feb 12, 2019	BUY	$1.64 - $2.58 $1.9 Million - $2.99 Million	1,159,883 Added 76.46%	2,676,785 $4.79 Million
Q3 2018 Nov 14, 2018	BUY	$2.45 - $2.96 $852,957 - $1.03 Million	348,146 Added 29.79%	1,516,902 $3.91 Million
Q2 2018 Aug 14, 2018	SELL	$2.53 - $3.08 $44,841 - $54,589	-17,724 Reduced 1.49%	1,168,756 $3.3 Million
Q1 2018 May 09, 2018	SELL	$2.33 - $2.73 $1.2 Million - $1.41 Million	-516,783 Reduced 30.34%	1,186,480 $3.07 Million
Q4 2017 Feb 14, 2018	SELL	$2.36 - $2.69 $483,700 - $551,337	-204,958 Reduced 10.74%	1,703,263 $4.07 Million
Q3 2017 Nov 13, 2017	BUY	$2.21 - $2.71 $4.22 Million - $5.17 Million	1,908,221	1,908,221 $4.77 Million

Others Institutions Holding UMC

# of Institutions

262

Shares Held

132M

Call Options Held

854K

Put Options Held

694K

View Full List

About UNITED MICROELECTRONICS CORP

Ticker UMC
Exchange NYSE
Sector Technology
Industry Semiconductors
Shares Outstandng 2,496,399,872
Market Cap $17.4B
Description
United Microelectronics Corporation operates as a semiconductor wafer foundry in Taiwan, Singapore, China, Hong Kong, Japan, the United States, Europe, and internationally. The company provides circuit design, mask tooling, wafer fabrication, and assembly and testing services. It serves fabless design companies and integrated device manufacturer...

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Northern Trust Corp United Microelectronics Corp Transaction History