Northern Trust Corp Zedge, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Zedge, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 25,455 shares of ZDGE stock, worth $69,492. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,455

Previous 25,667 0.83%

Holding current value

$69,492

Previous $78,000 20.51%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$2.87 - $4.23 $608 - $896	-212 Reduced 0.83%	25,455 $94,000
Q2 2024 Aug 14, 2024	BUY	$2.31 - $3.39 $10,692 - $15,692	4,629 Added 22.0%	25,667 $78,000
Q1 2024 May 14, 2024	SELL	$2.22 - $4.74 $153 - $327	-69 Reduced 0.33%	21,038 $58,000
Q4 2023 Feb 13, 2024	SELL	$1.72 - $2.42 $2,851 - $4,012	-1,658 Reduced 7.28%	21,107 $49,000
Q2 2022 Aug 12, 2022	BUY	$2.82 - $6.36 $279 - $629	99 Added 0.44%	22,765 $66,000
Q1 2022 May 13, 2022	SELL	$5.22 - $9.24 $459 - $813	-88 Reduced 0.39%	22,666 $138,000
Q4 2021 Feb 08, 2022	SELL	$8.5 - $14.32 $187 - $315	-22 Reduced 0.1%	22,754 $193,000
Q3 2021 Nov 15, 2021	BUY	$12.95 - $18.44 $11,926 - $16,983	921 Added 4.21%	22,776 $304,000
Q2 2021 Aug 13, 2021	BUY	$10.59 - $19.42 $19,369 - $35,519	1,829 Added 9.13%	21,855 $402,000
Q1 2021 May 12, 2021	BUY	$5.5 - $15.58 $18,018 - $51,040	3,276 Added 19.56%	20,026 $242,000
Q4 2020 Feb 11, 2021	SELL	$1.39 - $6.06 $7,232 - $31,530	-5,203 Reduced 23.7%	16,750 $101,000
Q3 2020 Nov 16, 2020	BUY	$1.38 - $1.66 $7,908 - $9,513	5,731 Added 35.33%	21,953 $32,000
Q2 2020 Aug 14, 2020	SELL	$0.81 - $1.48 $7,318 - $13,371	-9,035 Reduced 35.77%	16,222 $24,000
Q1 2020 May 14, 2020	BUY	$0.79 - $1.7 $6,583 - $14,166	8,333 Added 49.24%	25,257 $22,000
Q4 2019 Feb 14, 2020	SELL	$1.45 - $2.08 $55 - $79	-38 Reduced 0.22%	16,924 $26,000
Q4 2018 Feb 12, 2019	SELL	$1.67 - $3.62 $1,002 - $2,172	-600 Reduced 3.42%	16,962 $41,000
Q3 2018 Nov 14, 2018	SELL	$1.99 - $3.99 $1,703 - $3,415	-856 Reduced 4.65%	17,562 $35,000
Q1 2018 May 09, 2018	SELL	$2.5 - $3.7 $3,860 - $5,712	-1,544 Reduced 7.73%	18,418 $58,000
Q4 2017 Feb 14, 2018	SELL	$1.95 - $2.98 $312 - $476	-160 Reduced 0.8%	19,962 $55,000
Q3 2017 Nov 13, 2017	BUY	$1.7 - $2.25 $34,207 - $45,274	20,122	20,122 $39,000

Others Institutions Holding ZDGE

# of Institutions

Shares Held

1.92M

Call Options Held

3.7K

Put Options Held

4.1K

View Full List

About Zedge, Inc.

Ticker ZDGE
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 14,501,500
Market Cap $39.6M
Description
Zedge, Inc. operates a digital publishing and content platform worldwide. Its platform enables consumers to personalize their mobile devices with ringtones, home screen app icons, wallpapers, widgets, and notification sounds. The company was incorporated in 2008 and is based in New York, New York.

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Northern Trust Corp Zedge, Inc. Transaction History