A detailed history of Northern Trust Corp transactions in Value Line Inc stock. As of the latest transaction made, Northern Trust Corp holds 8,889 shares of VALU stock, worth $481,250. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,889
Previous 8,637 2.92%
Holding current value
$481,250
Previous $371,000 11.32%
% 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
$40.44 - $49.71 $10,190 - $12,526
252 Added 2.92%
8,889 $413,000
Q2 2024

Aug 14, 2024

SELL
$36.1 - $43.15 $4,007 - $4,789
-111 Reduced 1.27%
8,637 $371,000
Q1 2024

May 14, 2024

SELL
$38.35 - $50.0 $30,641 - $39,950
-799 Reduced 8.37%
8,748 $354,000
Q4 2023

Feb 13, 2024

BUY
$32.5 - $53.86 $73,482 - $121,777
2,261 Added 31.03%
9,547 $465,000
Q3 2023

Nov 13, 2023

SELL
$43.72 - $57.5 $133,258 - $175,260
-3,048 Reduced 29.49%
7,286 $318,000
Q2 2023

Aug 11, 2023

SELL
$44.89 - $49.98 $8,573 - $9,546
-191 Reduced 1.81%
10,334 $474,000
Q1 2023

May 15, 2023

BUY
$0.0 - $58.4 $0 - $26,864
460 Added 4.57%
10,525 $508,000
Q4 2022

Feb 13, 2023

SELL
$42.03 - $73.98 $31,270 - $55,041
-744 Reduced 6.88%
10,065 $512,000
Q3 2022

Nov 14, 2022

SELL
$43.8 - $100.89 $6,745 - $15,537
-154 Reduced 1.4%
10,809 $474,000
Q2 2022

Aug 12, 2022

SELL
$52.82 - $88.8 $5,651 - $9,501
-107 Reduced 0.97%
10,963 $724,000
Q1 2022

May 13, 2022

SELL
$47.6 - $70.04 $33,748 - $49,658
-709 Reduced 6.02%
11,070 $741,000
Q4 2021

Feb 08, 2022

SELL
$31.22 - $47.8 $16,359 - $25,047
-524 Reduced 4.26%
11,779 $552,000
Q3 2021

Nov 15, 2021

SELL
$29.88 - $37.95 $80,466 - $102,199
-2,693 Reduced 17.96%
12,303 $421,000
Q2 2021

Aug 13, 2021

SELL
$28.06 - $33.59 $62,237 - $74,502
-2,218 Reduced 12.88%
14,996 $464,000
Q1 2021

May 12, 2021

SELL
$26.57 - $31.87 $45,939 - $55,103
-1,729 Reduced 9.13%
17,214 $485,000
Q4 2020

Feb 11, 2021

SELL
$24.19 - $33.92 $23,948 - $33,580
-990 Reduced 4.97%
18,943 $624,000
Q3 2020

Nov 16, 2020

SELL
$23.76 - $28.9 $4,181 - $5,086
-176 Reduced 0.88%
19,933 $492,000
Q2 2020

Aug 14, 2020

SELL
$22.1 - $34.1 $102,897 - $158,769
-4,656 Reduced 18.8%
20,109 $543,000
Q1 2020

May 14, 2020

BUY
$22.35 - $34.9 $107,168 - $167,345
4,795 Added 24.01%
24,765 $802,000
Q4 2019

Feb 14, 2020

SELL
$20.23 - $29.9 $23,183 - $34,265
-1,146 Reduced 5.43%
19,970 $577,000
Q3 2019

Nov 13, 2019

SELL
$22.75 - $27.49 $2,411 - $2,913
-106 Reduced 0.5%
21,116 $481,000
Q2 2019

Aug 13, 2019

SELL
$21.11 - $28.5 $4,834 - $6,526
-229 Reduced 1.07%
21,222 $584,000
Q1 2019

May 13, 2019

BUY
$17.98 - $26.78 $323 - $482
18 Added 0.08%
21,451 $529,000
Q4 2018

Feb 12, 2019

SELL
$21.15 - $27.85 $10,765 - $14,175
-509 Reduced 2.32%
21,433 $558,000
Q3 2018

Nov 14, 2018

SELL
$21.5 - $25.2 $17,307 - $20,286
-805 Reduced 3.54%
21,942 $546,000
Q2 2018

Aug 14, 2018

BUY
$17.78 - $23.7 $106,093 - $141,417
5,967 Added 35.56%
22,747 $539,000
Q1 2018

May 09, 2018

SELL
$17.77 - $20.98 $11,728 - $13,846
-660 Reduced 3.78%
16,780 $307,000
Q4 2017

Feb 14, 2018

BUY
$17.27 - $19.99 $12,693 - $14,692
735 Added 4.4%
17,440 $337,000
Q3 2017

Nov 13, 2017

BUY
$15.78 - $17.69 $263,604 - $295,511
16,705
16,705 $294,000

Others Institutions Holding VALU

About VALUE LINE INC


  • Ticker VALU
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 9,471,760
  • Market Cap $513M
  • Description
  • Value Line, Inc., together with its subsidiaries, produces and sells investment periodicals and related publications primarily in the United States. Its investment periodicals and related publications cover a range of investments, including stocks, mutual funds, exchange traded funds (ETFs), and options. The company's research services include T...
More about VALU
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