Northern Trust Corp Weibo Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Weibo Corp stock. As of the latest transaction made, Northern Trust Corp holds 110,178 shares of WB stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

110,178

Previous 98,864 11.44%

Holding current value

$1.07 Million

Previous $759,000 46.25%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$7.13 - $10.08 $80,668 - $114,045	11,314 Added 11.44%	110,178 $1.11 Million
Q2 2024 Aug 14, 2024	BUY	$7.63 - $10.04 $241,123 - $317,284	31,602 Added 46.98%	98,864 $759,000
Q1 2024 May 14, 2024	SELL	$8.1 - $10.55 $378,140 - $492,516	-46,684 Reduced 40.97%	67,262 $611,000
Q4 2023 Feb 13, 2024	SELL	$9.31 - $13.21 $700,279 - $993,629	-75,218 Reduced 39.76%	113,946 $1.25 Million
Q3 2023 Nov 13, 2023	SELL	$11.79 - $15.75 $74,571 - $99,618	-6,325 Reduced 3.24%	189,164 $2.37 Million
Q2 2023 Aug 11, 2023	SELL	$13.11 - $19.02 $837,322 - $1.21 Million	-63,869 Reduced 24.63%	195,489 $2.56 Million
Q1 2023 May 15, 2023	BUY	$16.11 - $25.44 $937,473 - $1.48 Million	58,192 Added 28.93%	259,358 $5.2 Million
Q4 2022 Feb 13, 2023	SELL	$10.71 - $19.5 $94,376 - $171,834	-8,812 Reduced 4.2%	201,166 $3.85 Million
Q3 2022 Nov 14, 2022	BUY	$16.22 - $24.23 $185,248 - $276,730	11,421 Added 5.75%	209,978 $3.59 Million
Q2 2022 Aug 12, 2022	BUY	$19.99 - $26.85 $8,495 - $11,411	425 Added 0.21%	198,557 $4.59 Million
Q1 2022 May 13, 2022	BUY	$20.06 - $35.1 $46,900 - $82,063	2,338 Added 1.19%	198,132 $4.86 Million
Q4 2021 Feb 08, 2022	SELL	$28.52 - $50.88 $457,831 - $816,776	-16,053 Reduced 7.58%	195,794 $6.07 Million
Q3 2021 Nov 15, 2021	SELL	$46.34 - $62.66 $3.62 Million - $4.89 Million	-78,044 Reduced 26.92%	211,847 $10.1 Million
Q2 2021 Aug 13, 2021	BUY	$47.09 - $52.62 $597,477 - $667,642	12,688 Added 4.58%	289,891 $15.3 Million
Q1 2021 May 12, 2021	SELL	$40.58 - $61.82 $580,334 - $884,087	-14,301 Reduced 4.91%	277,203 $14 Million
Q4 2020 Feb 11, 2021	SELL	$37.0 - $47.47 $2.05 Million - $2.62 Million	-55,295 Reduced 15.94%	291,504 $11.9 Million
Q3 2020 Nov 16, 2020	BUY	$32.54 - $39.78 $324,651 - $396,885	9,977 Added 2.96%	346,799 $12.6 Million
Q2 2020 Aug 14, 2020	BUY	$29.81 - $37.53 $97,389 - $122,610	3,267 Added 0.98%	336,822 $11.3 Million
Q1 2020 May 14, 2020	SELL	$30.33 - $51.69 $104,244 - $177,658	-3,437 Reduced 1.02%	333,555 $11 Million
Q4 2019 Feb 14, 2020	BUY	$40.66 - $54.67 $150,848 - $202,825	3,710 Added 1.11%	336,992 $15.6 Million
Q3 2019 Nov 13, 2019	SELL	$34.89 - $50.21 $2.31 Million - $3.32 Million	-66,206 Reduced 16.57%	333,282 $14.9 Million
Q2 2019 Aug 13, 2019	BUY	$41.11 - $72.32 $251,757 - $442,887	6,124 Added 1.56%	399,488 $17.4 Million
Q1 2019 May 13, 2019	SELL	$52.2 - $74.25 $5.92 Million - $8.42 Million	-113,420 Reduced 22.38%	393,364 $24.4 Million
Q4 2018 Feb 12, 2019	BUY	$54.6 - $72.52 $327,436 - $434,902	5,997 Added 1.2%	506,784 $29.6 Million
Q3 2018 Nov 14, 2018	BUY	$68.72 - $90.97 $3.07 Million - $4.07 Million	44,731 Added 9.81%	500,787 $36.6 Million
Q2 2018 Sep 18, 2018	SELL	$87.14 - $127.99 $211,227 - $310,247	-2,424 Reduced 0.53%	456,056 $40.5 Million
Q2 2018 Aug 14, 2018	BUY	$87.14 - $127.99 $4.22 Million - $6.19 Million	48,384 Added 11.8%	458,480 $40.7 Million
Q1 2018 May 09, 2018	SELL	$111.76 - $139.74 $3.34 Million - $4.18 Million	-29,921 Reduced 6.8%	410,096 $49 Million
Q4 2017 Feb 14, 2018	BUY	$89.87 - $120.43 $7.91 Million - $10.6 Million	88,000 Added 25.0%	440,017 $45.5 Million
Q3 2017 Nov 13, 2017	BUY	$76.14 - $106.98 $26.8 Million - $37.7 Million	352,017	352,017 $34.8 Million

Others Institutions Holding WB

# of Institutions

144

Shares Held

64.2M

Call Options Held

1.84M

Put Options Held

2.19M

View Full List

About WEIBO Corp

Ticker WB
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 236,562,000
Market Cap $2.3B
Description
Weibo Corporation, through its subsidiaries, operates as a social media platform for people to create, distribute, and discover content in the People's Republic of China. It operates in two segments, Advertising and Marketing Services; and Value-Added Services. The company offers discovery products to help users discover content on its platform;...

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Northern Trust Corp Weibo Corp Transaction History