Northern Trust Corp Upwork, Inc Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Upwork, Inc stock. As of the latest transaction made, Northern Trust Corp holds 1,143,812 shares of UPWK stock, worth $12.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,143,812

Previous 1,172,894 2.48%

Holding current value

$12.1 Million

Previous $14.4 Million 14.49%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$10.12 - $12.99 $294,309 - $377,775	-29,082 Reduced 2.48%	1,143,812 $12.3 Million
Q1 2024 May 14, 2024	SELL	$11.96 - $15.66 $349,507 - $457,632	-29,223 Reduced 2.43%	1,172,894 $14.4 Million
Q4 2023 Feb 13, 2024	SELL	$9.98 - $15.49 $50,039 - $77,666	-5,014 Reduced 0.42%	1,202,117 $17.9 Million
Q3 2023 Nov 13, 2023	SELL	$8.65 - $15.55 $7,672 - $13,792	-887 Reduced 0.07%	1,207,131 $13.7 Million
Q2 2023 Aug 11, 2023	BUY	$7.6 - $11.01 $542,153 - $785,409	71,336 Added 6.28%	1,208,018 $11.3 Million
Q1 2023 May 15, 2023	BUY	$10.04 - $14.53 $384,913 - $557,051	38,338 Added 3.49%	1,136,682 $12.9 Million
Q4 2022 Feb 13, 2023	BUY	$9.91 - $15.02 $103,827 - $157,364	10,477 Added 0.96%	1,098,344 $11.5 Million
Q3 2022 Nov 14, 2022	SELL	$13.57 - $24.45 $284,834 - $513,205	-20,990 Reduced 1.89%	1,087,867 $14.8 Million
Q2 2022 Aug 12, 2022	SELL	$15.68 - $24.75 $983,888 - $1.55 Million	-62,748 Reduced 5.36%	1,108,857 $22.9 Million
Q1 2022 May 13, 2022	SELL	$18.0 - $33.76 $824,004 - $1.55 Million	-45,778 Reduced 3.76%	1,171,605 $27.2 Million
Q4 2021 Feb 08, 2022	SELL	$31.73 - $60.02 $570,092 - $1.08 Million	-17,967 Reduced 1.45%	1,217,383 $41.6 Million
Q3 2021 Nov 15, 2021	BUY	$40.38 - $60.7 $383,771 - $576,892	9,504 Added 0.78%	1,235,350 $55.6 Million
Q2 2021 Aug 13, 2021	BUY	$37.99 - $59.25 $6.03 Million - $9.4 Million	158,620 Added 14.86%	1,225,846 $71.5 Million
Q1 2021 May 12, 2021	SELL	$33.6 - $57.04 $2.69 Million - $4.57 Million	-80,170 Reduced 6.99%	1,067,226 $47.8 Million
Q4 2020 Feb 11, 2021	SELL	$18.45 - $40.49 $511,470 - $1.12 Million	-27,722 Reduced 2.36%	1,147,396 $39.6 Million
Q3 2020 Nov 16, 2020	SELL	$13.4 - $17.51 $246,251 - $321,781	-18,377 Reduced 1.54%	1,175,118 $20.5 Million
Q2 2020 Aug 14, 2020	BUY	$5.4 - $14.44 $2.54 Million - $6.78 Million	469,673 Added 64.89%	1,193,495 $17.2 Million
Q1 2020 May 14, 2020	BUY	$5.43 - $10.52 $23,761 - $46,035	4,376 Added 0.61%	723,822 $4.67 Million
Q4 2019 Feb 14, 2020	SELL	$10.3 - $15.3 $112,949 - $167,779	-10,966 Reduced 1.5%	719,446 $7.68 Million
Q3 2019 Nov 13, 2019	BUY	$13.26 - $17.04 $5.28 Million - $6.78 Million	397,979 Added 119.72%	730,412 $9.72 Million
Q2 2019 Aug 13, 2019	BUY	$14.18 - $20.71 $698,464 - $1.02 Million	49,257 Added 17.39%	332,433 $5.35 Million
Q1 2019 May 13, 2019	BUY	$17.87 - $23.91 $282,203 - $377,586	15,792 Added 5.91%	283,176 $5.42 Million
Q4 2018 Feb 12, 2019	BUY	$16.01 - $21.18 $4.28 Million - $5.66 Million	267,384 New	267,384 $4.84 Million

Others Institutions Holding UPWK

# of Institutions

283

Shares Held

103M

Call Options Held

1.53M

Put Options Held

1.47M

View Full List

About UPWORK, INC

Ticker UPWK
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 131,342,000
Market Cap $1.39B
Description
Upwork Inc., together with its subsidiaries, operates a work marketplace that connects businesses with various independent professionals and agencies in the United States, India, the Philippines, and internationally. The company's work marketplace provides access to talent with various skills across a range of categories, including sales and mar...

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Northern Trust Corp Upwork, Inc Transaction History