Northern Trust Corp Xperi Holding Corp Transaction History

Northern Trust Corp

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$14.33 - $26.0 $93,703 - $170,014	6,539 Added 0.59%	1,117,754 $15.8 Million
Q2 2022 Aug 12, 2022	SELL	$13.53 - $17.49 $468,110 - $605,119	-34,598 Reduced 3.02%	1,111,215 $16 Million
Q1 2022 May 13, 2022	SELL	$15.84 - $19.64 $522,545 - $647,903	-32,989 Reduced 2.8%	1,145,813 $19.8 Million
Q4 2021 Feb 08, 2022	SELL	$17.66 - $20.42 $4.14 Million - $4.79 Million	-234,698 Reduced 16.6%	1,178,802 $22.3 Million
Q3 2021 Nov 15, 2021	SELL	$18.8 - $21.9 $257,108 - $299,504	-13,676 Reduced 0.96%	1,413,500 $26.6 Million
Q2 2021 Aug 13, 2021	BUY	$19.89 - $22.66 $4.12 Million - $4.7 Million	207,312 Added 16.99%	1,427,176 $31.7 Million
Q1 2021 May 12, 2021	SELL	$19.26 - $24.72 $161,109 - $206,782	-8,365 Reduced 0.68%	1,219,864 $26.6 Million
Q4 2020 Feb 11, 2021	SELL	$11.16 - $20.9 $1.09 Million - $2.04 Million	-97,821 Reduced 7.38%	1,228,229 $25.7 Million
Q3 2020 Nov 16, 2020	SELL	$11.37 - $18.98 $1.2 Million - $2 Million	-105,617 Reduced 7.38%	1,326,050 $15.2 Million
Q2 2020 Aug 14, 2020	BUY	$12.11 - $16.12 $17.3 Million - $23.1 Million	1,431,667 New	1,431,667 $21.1 Million

Ticker XPER
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 41,707,200
Market Cap $389M
Description
Xperi Holding Corporation, together with its subsidiaries, operates as a consumer and entertainment product/solutions licensing company worldwide. It operates through two segments, Intellectual Property Licensing and Product. The Intellectual Property Licensing segment primarily licenses its innovations to companies in the entertainment industry...

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