Northern Trust Corp Vicor Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Vicor Corp stock. As of the latest transaction made, Northern Trust Corp holds 229,396 shares of VICR stock, worth $11.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

229,396

Previous 224,112 2.36%

Holding current value

$11.9 Million

Previous $7.43 Million 29.96%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.63 - $42.29 $172,416 - $223,460	5,284 Added 2.36%	229,396 $9.66 Million
Q2 2024 Aug 14, 2024	SELL	$31.82 - $38.08 $303,371 - $363,054	-9,534 Reduced 4.08%	224,112 $7.43 Million
Q1 2024 May 14, 2024	SELL	$35.51 - $47.18 $237,064 - $314,973	-6,676 Reduced 2.78%	233,646 $8.93 Million
Q4 2023 Feb 13, 2024	SELL	$36.3 - $58.86 $1.32 Million - $2.14 Million	-36,328 Reduced 13.13%	240,322 $10.8 Million
Q3 2023 Nov 13, 2023	SELL	$52.95 - $95.14 $225,196 - $404,630	-4,253 Reduced 1.51%	276,650 $16.3 Million
Q2 2023 Aug 11, 2023	SELL	$41.28 - $60.5 $84,954 - $124,509	-2,058 Reduced 0.73%	280,903 $15.2 Million
Q1 2023 May 15, 2023	BUY	$40.85 - $71.9 $9,150 - $16,105	224 Added 0.08%	282,961 $13.3 Million
Q4 2022 Feb 13, 2023	BUY	$45.09 - $64.43 $22,950 - $32,794	509 Added 0.18%	282,737 $15.2 Million
Q3 2022 Nov 14, 2022	SELL	$52.26 - $82.17 $95,322 - $149,878	-1,824 Reduced 0.64%	282,228 $16.7 Million
Q2 2022 Aug 12, 2022	SELL	$52.68 - $73.72 $142,973 - $200,076	-2,714 Reduced 0.95%	284,052 $15.5 Million
Q1 2022 May 13, 2022	SELL	$61.77 - $126.18 $7.62 Million - $15.6 Million	-123,383 Reduced 30.08%	286,766 $20.2 Million
Q4 2021 Feb 08, 2022	BUY	$114.68 - $162.93 $7.58 Million - $10.8 Million	66,094 Added 19.21%	410,149 $52.1 Million
Q3 2021 Nov 15, 2021	SELL	$102.69 - $139.0 $1.36 Million - $1.84 Million	-13,234 Reduced 3.7%	344,055 $46.2 Million
Q2 2021 Aug 13, 2021	BUY	$75.43 - $105.74 $905,612 - $1.27 Million	12,006 Added 3.48%	357,289 $37.8 Million
Q1 2021 May 12, 2021	SELL	$82.53 - $102.96 $288,772 - $360,257	-3,499 Reduced 1.0%	345,283 $29.4 Million
Q4 2020 Feb 11, 2021	SELL	$76.77 - $95.3 $31,706 - $39,358	-413 Reduced 0.12%	348,782 $32.2 Million
Q3 2020 Nov 16, 2020	BUY	$71.63 - $90.58 $1.03 Million - $1.3 Million	14,317 Added 4.28%	349,195 $27.1 Million
Q2 2020 Aug 14, 2020	BUY	$37.9 - $72.25 $1.71 Million - $3.26 Million	45,136 Added 15.58%	334,878 $24.1 Million
Q1 2020 May 14, 2020	BUY	$32.84 - $56.63 $1.41 Million - $2.44 Million	43,074 Added 17.46%	289,742 $12.9 Million
Q4 2019 Feb 14, 2020	SELL	$29.43 - $46.72 $120,574 - $191,411	-4,097 Reduced 1.63%	246,668 $11.5 Million
Q3 2019 Nov 13, 2019	BUY	$27.09 - $34.37 $308,907 - $391,921	11,403 Added 4.76%	250,765 $7.4 Million
Q2 2019 Aug 13, 2019	BUY	$28.07 - $38.65 $88,925 - $122,443	3,168 Added 1.34%	239,362 $7.43 Million
Q1 2019 May 13, 2019	SELL	$29.46 - $48.06 $13,934 - $22,732	-473 Reduced 0.2%	236,194 $7.33 Million
Q4 2018 Feb 12, 2019	SELL	$32.1 - $42.93 $70,941 - $94,875	-2,210 Reduced 0.93%	236,667 $8.95 Million
Q3 2018 Nov 14, 2018	BUY	$44.1 - $63.6 $380,274 - $548,422	8,623 Added 3.74%	238,877 $11 Million
Q2 2018 Sep 18, 2018	SELL	$27.25 - $50.7 $68,070 - $126,648	-2,498 Reduced 1.07%	230,254 $10 Million
Q2 2018 Aug 14, 2018	BUY	$27.25 - $50.7 $688,961 - $1.28 Million	25,283 Added 12.19%	232,752 $10.1 Million
Q1 2018 May 09, 2018	SELL	$17.0 - $28.55 $16,133 - $27,093	-949 Reduced 0.46%	207,469 $5.92 Million
Q4 2017 Feb 14, 2018	BUY	$20.6 - $24.95 $11,124 - $13,473	540 Added 0.26%	208,418 $4.36 Million
Q3 2017 Nov 13, 2017	BUY	$17.05 - $23.6 $3.54 Million - $4.91 Million	207,878	207,878 $4.91 Million

Others Institutions Holding VICR

# of Institutions

196

Shares Held

18.9M

Call Options Held

155K

Put Options Held

144K

View Full List

About VICOR CORP

Ticker VICR
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 32,225,600
Market Cap $1.67B
Description
Vicor Corporation, together with its subsidiaries, designs, develops, manufactures, and markets modular power components and power systems for converting electrical power in the United States, Europe, the Asia Pacific, and internationally. The company offers a range of brick-format DC-DC converters; complementary components; and input and output...

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Northern Trust Corp Vicor Corp Transaction History