Northern Trust Corp Urban One, Inc. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Urban One, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 76,913 shares of UONE stock, worth $139,981. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,913

Previous 79,703 3.5%

Holding current value

$139,981

Previous $215,000 28.84%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1.9 - $2.9 $5,301 - $8,091	-2,790 Reduced 3.5%	76,913 $153,000
Q1 2024 May 14, 2024	SELL	$1.99 - $4.1 $32,651 - $67,272	-16,408 Reduced 17.07%	79,703 $215,000
Q4 2023 Feb 13, 2024	BUY	$3.69 - $5.9 $103,807 - $165,978	28,132 Added 41.38%	96,111 $387,000
Q3 2023 Nov 13, 2023	BUY	$4.99 - $6.07 $29,411 - $35,776	5,894 Added 9.49%	67,979 $341,000
Q2 2023 Aug 11, 2023	SELL	$5.45 - $7.95 $21,930 - $31,990	-4,024 Reduced 6.09%	62,085 $371,000
Q1 2023 May 15, 2023	BUY	$4.68 - $7.6 $25,861 - $41,997	5,526 Added 9.12%	66,109 $499,000
Q4 2022 Feb 13, 2023	SELL	$4.42 - $6.14 $2,647 - $3,677	-599 Reduced 0.98%	60,583 $275,000
Q3 2022 Nov 14, 2022	SELL	$4.12 - $5.87 $11,985 - $17,075	-2,909 Reduced 4.54%	61,182 $324,000
Q2 2022 Aug 12, 2022	BUY	$5.46 - $13.0 $240,993 - $573,794	44,138 Added 221.21%	64,091 $350,000
Q1 2022 May 13, 2022	BUY	$4.19 - $6.62 $9,716 - $15,351	2,319 Added 13.15%	19,953 $125,000
Q4 2021 Feb 08, 2022	BUY	$4.47 - $11.43 $78,823 - $201,556	17,634 New	17,634 $82,000
Q2 2020 Aug 14, 2020	SELL	$1.06 - $36.3 $20,311 - $695,580	-19,162 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$1.94 - $2.25 $446 - $517	-230 Reduced 1.19%	19,162 $39,000
Q3 2017 Nov 13, 2017	BUY	$1.58 - $1.92 $30,639 - $37,232	19,392	19,392 $32,000

Others Institutions Holding UONE

# of Institutions

Shares Held

1.89M

Call Options Held

10.8K

Put Options Held

View Full List

About URBAN ONE, INC.

Ticker UONE
Exchange NASDAQ
Sector Communication Services
Industry Broadcasting
Shares Outstandng 9,104,730
Market Cap $16.6M
Description
Urban One, Inc., together with its subsidiaries, operates as an urban-oriented multi-media company in the United States. The company operates through four segments: Radio Broadcasting, Cable Television, Reach Media, and Digital. The Radio Broadcasting segment includes radio broadcasting operations that primarily target African-American and urban...

More about UONE

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 Urban One, Inc. Transaction History