Northern Trust Corp Virnet X Holding Corp Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$0.25 - $0.51 $55 - $112	-221 Reduced 0.18%	121,692 $30,000
Q1 2023 May 15, 2023	BUY	$1.31 - $1.78 $8,287 - $11,260	6,326 Added 5.47%	121,913 $159,000
Q3 2022 Nov 14, 2022	BUY	$1.14 - $2.17 $270 - $514	237 Added 0.21%	115,587 $136,000
Q2 2022 Aug 12, 2022	SELL	$1.03 - $2.18 $435,256 - $921,222	-422,579 Reduced 78.56%	115,350 $135,000
Q1 2022 May 13, 2022	SELL	$1.63 - $2.69 $40,508 - $66,851	-24,852 Reduced 4.42%	537,929 $876,000

Q4 2021 Feb 08, 2022	SELL	$2.6 - $4.36 $228,948 - $383,928	-88,057 Reduced 13.53%	562,781 $1.46 Million
Q3 2021 Nov 15, 2021	BUY	$3.54 - $4.49 $53,606 - $67,992	15,143 Added 2.38%	650,838 $2.55 Million
Q2 2021 Aug 13, 2021	SELL	$3.96 - $5.59 $162,597 - $229,525	-41,060 Reduced 6.07%	635,695 $2.72 Million
Q1 2021 May 12, 2021	SELL	$4.93 - $8.17 $199,817 - $331,138	-40,531 Reduced 5.65%	676,755 $3.77 Million
Q4 2020 Feb 11, 2021	SELL	$5.04 - $5.99 $119,755 - $142,328	-23,761 Reduced 3.21%	717,286 $3.61 Million
Q3 2020 Nov 16, 2020	BUY	$4.8 - $7.0 $868,171 - $1.27 Million	180,869 Added 32.29%	741,047 $3.91 Million
Q2 2020 Aug 14, 2020	SELL	$5.0 - $7.54 $857,300 - $1.29 Million	-171,460 Reduced 23.44%	560,178 $3.64 Million
Q1 2020 May 14, 2020	BUY	$3.73 - $6.04 $119,774 - $193,950	32,111 Added 4.59%	731,638 $4 Million
Q4 2019 Feb 14, 2020	SELL	$3.4 - $6.42 $50,993 - $96,287	-14,998 Reduced 2.1%	699,527 $2.66 Million
Q3 2019 Nov 13, 2019	BUY	$4.6 - $7.63 $209,396 - $347,325	45,521 Added 6.8%	714,525 $3.86 Million
Q2 2019 Aug 13, 2019	BUY	$5.68 - $6.85 $15,052 - $18,152	2,650 Added 0.4%	669,004 $4.15 Million
Q1 2019 May 13, 2019	BUY	$2.4 - $6.99 $84,062 - $244,831	35,026 Added 5.55%	666,354 $4.22 Million
Q4 2018 Feb 12, 2019	BUY	$2.4 - $4.29 $4,591 - $8,206	1,913 Added 0.3%	631,328 $1.52 Million
Q3 2018 Nov 14, 2018	BUY	$2.8 - $4.65 $95,337 - $158,327	34,049 Added 5.72%	629,415 $2.93 Million
Q2 2018 Aug 14, 2018	BUY	$2.2 - $4.6 $18,218 - $38,092	8,281 Added 1.41%	595,366 $2.02 Million
Q1 2018 May 09, 2018	BUY	$3.2 - $4.15 $52,534 - $68,130	16,417 Added 2.88%	587,085 $2.32 Million
Q4 2017 Feb 14, 2018	SELL	$3.6 - $8.25 $65,678 - $150,513	-18,244 Reduced 3.1%	570,668 $2.11 Million
Q3 2017 Nov 13, 2017	BUY	$3.4 - $4.3 $2 Million - $2.53 Million	588,912	588,912 $2.3 Million

Others Institutions Holding VHC

# of Institutions

Shares Held

21.7K

Call Options Held

Put Options Held

Corient Capital Partners, LLC Newport Beach, CA

15.7K
Shares

$91,780
0.0% of portfolio
Brewin Dolphin LTD London, X0

4.12K
Shares

$24,102
0.0% of portfolio
American Portfolios Advisors Holbrook, NY

1.94K
Shares

$11,319
0.0% of portfolio

View Full List

About VirnetX Holding Corp

Ticker VHC
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 71,424,600
Market Cap $418M
Description
VirnetX Holding Corporation, through its subsidiary VirnetX, Inc., operates as an Internet security software and technology company primarily in the United States. The company develops software and technology solutions, including secure domain name registry and GABRIEL Connection Technology that are designed to secure communications over the Int...

More about VHC

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