Northern Trust Corp Varex Imaging Corp Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Varex Imaging Corp stock. As of the latest transaction made, Northern Trust Corp holds 437,571 shares of VREX stock, worth $6.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
437,571
Previous 462,121 5.31%
Holding current value
$6.18 Million
Previous $6.81 Million 23.39%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$10.23 - $15.06 $251,146 - $369,723
-24,550 Reduced 5.31%
437,571 $5.22 Million
Q2 2024

Aug 14, 2024
SELL
$14.41 - $18.07 $46,731 - $58,601
-3,243 Reduced 0.7%
462,121 $6.81 Million
Q1 2024

May 14, 2024
SELL
$16.78 - $20.72 $416,714 - $514,560
-24,834 Reduced 5.07%
465,364 $8.42 Million
Q4 2023

Feb 13, 2024
SELL
$17.3 - $21.39 $169,834 - $209,985
-9,817 Reduced 1.96%
490,198 $10 Million
Q3 2023

Nov 13, 2023
BUY
$18.3 - $23.84 $5,416 - $7,056
296 Added 0.06%
500,015 $9.4 Million
Q2 2023

Aug 11, 2023
BUY
$17.27 - $23.57 $234,699 - $320,316
13,590 Added 2.8%
499,719 $11.8 Million
Q1 2023

May 15, 2023
BUY
$17.32 - $21.49 $36,839 - $45,709
2,127 Added 0.44%
486,129 $8.84 Million
Q4 2022

Feb 13, 2023
BUY
$19.13 - $22.9 $305,965 - $366,262
15,994 Added 3.42%
484,002 $9.83 Million
Q3 2022

Nov 14, 2022
BUY
$20.49 - $23.74 $21,801 - $25,259
1,064 Added 0.23%
468,008 $9.89 Million
Q2 2022

Aug 12, 2022
SELL
$19.4 - $23.04 $150,059 - $178,214
-7,735 Reduced 1.63%
466,944 $9.99 Million
Q1 2022

May 13, 2022
SELL
$21.29 - $31.91 $462,525 - $693,244
-21,725 Reduced 4.38%
474,679 $10.1 Million
Q4 2021

Feb 08, 2022
SELL
$25.66 - $32.41 $315,746 - $398,805
-12,305 Reduced 2.42%
496,404 $15.7 Million
Q3 2021

Nov 15, 2021
SELL
$25.84 - $29.69 $168,115 - $193,163
-6,506 Reduced 1.26%
508,709 $14.3 Million
Q2 2021

Aug 13, 2021
BUY
$20.88 - $27.98 $63,892 - $85,618
3,060 Added 0.6%
515,215 $13.8 Million
Q1 2021

May 12, 2021
SELL
$16.99 - $24.16 $1.46 Million - $2.08 Million
-86,200 Reduced 14.41%
512,155 $10.5 Million
Q4 2020

Feb 11, 2021
SELL
$12.37 - $17.05 $253,387 - $349,252
-20,484 Reduced 3.31%
598,355 $9.98 Million
Q3 2020

Nov 16, 2020
SELL
$10.51 - $16.7 $149,567 - $237,657
-14,231 Reduced 2.25%
618,839 $7.87 Million
Q2 2020

Aug 14, 2020
BUY
$14.37 - $26.46 $1.96 Million - $3.61 Million
136,330 Added 27.44%
633,070 $9.59 Million
Q1 2020

May 14, 2020
BUY
$17.22 - $31.65 $53,640 - $98,589
3,115 Added 0.63%
496,740 $11.3 Million
Q4 2019

Feb 14, 2020
SELL
$27.49 - $32.67 $656,763 - $780,518
-23,891 Reduced 4.62%
493,625 $14.7 Million
Q3 2019

Nov 13, 2019
SELL
$25.32 - $32.64 $22,560 - $29,082
-891 Reduced 0.17%
517,516 $14.8 Million
Q2 2019

Aug 13, 2019
BUY
$26.38 - $34.4 $34,531 - $45,029
1,309 Added 0.25%
518,407 $15.9 Million
Q1 2019

May 13, 2019
BUY
$23.24 - $34.25 $152,175 - $224,269
6,548 Added 1.28%
517,098 $17.5 Million
Q4 2018

Feb 12, 2019
SELL
$21.85 - $27.91 $98,346 - $125,622
-4,501 Reduced 0.87%
510,550 $12.1 Million
Q3 2018

Nov 14, 2018
SELL
$28.09 - $38.51 $639,468 - $876,680
-22,765 Reduced 4.23%
515,051 $14.8 Million
Q2 2018

Sep 18, 2018
SELL
$34.97 - $38.16 $83,718 - $91,355
-2,394 Reduced 0.44%
537,816 $19.9 Million
Q2 2018

Aug 14, 2018
BUY
$34.97 - $38.16 $1.07 Million - $1.17 Million
30,574 Added 6.0%
540,210 $20 Million
Q1 2018

May 09, 2018
BUY
$33.46 - $43.43 $144,547 - $187,617
4,320 Added 0.85%
509,636 $18.2 Million
Q4 2017

Feb 14, 2018
BUY
$32.95 - $41.32 $1,713 - $2,148
52 Added 0.01%
505,316 $20.3 Million
Q3 2017

Nov 13, 2017
BUY
$28.25 - $33.84 $14.3 Million - $17.1 Million
505,264
505,264 $17.1 Million

Others Institutions Holding VREX

# of Institutions
202
Shares Held
41.7M
Call Options Held
50.7K
Put Options Held
24.5K
View Full List

About Varex Imaging Corp

VREX Quotes by TradingView
  • Ticker VREX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 39,900,000
  • Market Cap $563M
  • Description
  • Varex Imaging Corporation designs and manufactures X-ray imaging components. The company operates in two segments, Medical and Industrial. The Medical segment designs, manufactures, sells, and services X-ray imaging components comprising X-ray tubes, digital detectors, high voltage connectors, image-processing software and workstations, 3D recon...
More about VREX
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