Northern Trust Corp Varex Imaging Corp Transaction History

Northern Trust Corp

  • $586 Billion
  • Q2 2024

A detailed history of Northern Trust Corp transactions in Varex Imaging Corp stock. As of the latest transaction made, Northern Trust Corp holds 462,121 shares of VREX stock, worth $5.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
462,121
Previous 465,364 0.7%
Holding current value
$5.51 Million
Previous $8.42 Million 19.19%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
182
Shares Held
40.8M
Call Options Held
25.9K
Put Options Held
1.5K
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 $476M
  • 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
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email