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 $422M
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...

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

Stay updated on Northern Trust Corp with notifications on news.