Northern Trust Corp Vera Bradley, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Vera Bradley, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 212,066 shares of VRA stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

212,066

Previous 209,298 1.32%

Holding current value

$1.11 Million

Previous $1.31 Million 11.68%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$4.75 - $6.9 $13,148 - $19,099	2,768 Added 1.32%	212,066 $1.16 Million
Q2 2024 Aug 14, 2024	SELL	$5.84 - $8.16 $64,450 - $90,053	-11,036 Reduced 5.01%	209,298 $1.31 Million
Q1 2024 May 14, 2024	SELL	$6.14 - $7.96 $12,470 - $16,166	-2,031 Reduced 0.91%	220,334 $1.5 Million
Q4 2023 Feb 13, 2024	BUY	$6.44 - $8.12 $48,151 - $60,713	7,477 Added 3.48%	222,365 $1.71 Million
Q3 2023 Nov 13, 2023	BUY	$6.12 - $7.25 $6,474 - $7,670	1,058 Added 0.49%	214,888 $1.42 Million
Q2 2023 Aug 11, 2023	BUY	$4.69 - $6.48 $754,780 - $1.04 Million	160,934 Added 304.25%	213,830 $1.37 Million
Q1 2023 May 15, 2023	SELL	$4.76 - $6.07 $3.18 Million - $4.06 Million	-668,345 Reduced 92.67%	52,896 $316,000
Q4 2022 Feb 13, 2023	BUY	$2.96 - $4.94 $1.96 Million - $3.28 Million	663,170 Added 1142.0%	721,241 $3.27 Million
Q3 2022 Nov 14, 2022	SELL	$2.91 - $4.83 $8 - $14	-3 Reduced 0.01%	58,071 $175,000
Q2 2022 Aug 12, 2022	SELL	$4.34 - $7.54 $862,032 - $1.5 Million	-198,625 Reduced 77.38%	58,074 $251,000
Q1 2022 May 13, 2022	SELL	$6.79 - $8.69 $56,234 - $71,970	-8,282 Reduced 3.13%	256,699 $1.97 Million
Q4 2021 Feb 08, 2022	BUY	$7.96 - $10.83 $62,915 - $85,600	7,904 Added 3.07%	264,981 $2.26 Million
Q3 2021 Nov 15, 2021	SELL	$9.41 - $12.32 $50,258 - $65,801	-5,341 Reduced 2.04%	257,077 $2.42 Million
Q2 2021 Aug 13, 2021	BUY	$10.23 - $13.54 $321,048 - $424,925	31,383 Added 13.58%	262,418 $3.25 Million
Q1 2021 May 12, 2021	SELL	$7.69 - $11.75 $131,360 - $200,713	-17,082 Reduced 6.88%	231,035 $2.33 Million
Q4 2020 Feb 11, 2021	SELL	$6.34 - $9.23 $69,017 - $100,477	-10,886 Reduced 4.2%	248,117 $1.98 Million
Q3 2020 Nov 16, 2020	SELL	$3.98 - $8.33 $34,908 - $73,062	-8,771 Reduced 3.28%	259,003 $1.58 Million
Q2 2020 Aug 14, 2020	SELL	$3.24 - $7.18 $19,365 - $42,914	-5,977 Reduced 2.18%	267,774 $1.19 Million
Q1 2020 May 14, 2020	SELL	$3.61 - $11.79 $13,653 - $44,589	-3,782 Reduced 1.36%	273,751 $1.13 Million
Q4 2019 Feb 14, 2020	SELL	$9.66 - $12.38 $83,848 - $107,458	-8,680 Reduced 3.03%	277,533 $3.27 Million
Q3 2019 Nov 13, 2019	SELL	$8.56 - $11.78 $22,444 - $30,887	-2,622 Reduced 0.91%	286,213 $2.89 Million
Q2 2019 Aug 13, 2019	BUY	$10.68 - $13.34 $85,055 - $106,239	7,964 Added 2.84%	288,835 $3.47 Million
Q1 2019 May 13, 2019	SELL	$8.68 - $14.01 $64,804 - $104,598	-7,466 Reduced 2.59%	280,871 $3.72 Million
Q4 2018 Feb 12, 2019	SELL	$8.06 - $15.74 $20,077 - $39,208	-2,491 Reduced 0.86%	288,337 $2.47 Million
Q3 2018 Nov 14, 2018	BUY	$12.99 - $16.99 $274,972 - $359,644	21,168 Added 7.85%	290,828 $4.44 Million
Q2 2018 Sep 18, 2018	SELL	$10.26 - $15.03 $23,218 - $34,012	-2,263 Reduced 0.83%	269,660 $3.79 Million
Q2 2018 Aug 14, 2018	BUY	$10.26 - $15.03 $306,199 - $448,555	29,844 Added 12.33%	271,923 $3.82 Million
Q1 2018 May 09, 2018	SELL	$9.15 - $12.58 $73,483 - $101,029	-8,031 Reduced 3.21%	242,079 $2.57 Million
Q4 2017 Feb 14, 2018	SELL	$7.08 - $12.64 $112,890 - $201,544	-15,945 Reduced 5.99%	250,110 $3.05 Million
Q3 2017 Nov 13, 2017	BUY	$8.18 - $10.21 $2.18 Million - $2.72 Million	266,055	266,055 $2.34 Million

Others Institutions Holding VRA

# of Institutions

Shares Held

17.7M

Call Options Held

240K

Put Options Held

162K

View Full List

About Vera Bradley, Inc.

Ticker VRA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 31,098,200
Market Cap $163M
Description
Vera Bradley, Inc., together with its subsidiaries, designs, manufactures, and sells women's handbags, luggage and travel items, fashion and home accessories, and gifts. It operates through three segments: Vera Bradley Direct, Vera Bradley Indirect, and Pura Vida. The company offers bag products, such as totes, crossbodies, satchels, clutches, b...

More about VRA

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 Vera Bradley, Inc. Transaction History