Northern Trust Corp Zumiez Inc Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Zumiez Inc stock. As of the latest transaction made, Northern Trust Corp holds 148,329 shares of ZUMZ stock, worth $3.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

148,329

Previous 160,191 7.4%

Holding current value

$3.22 Million

Previous $2.43 Million 18.74%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$13.8 - $19.48 $163,695 - $231,071	-11,862 Reduced 7.4%	148,329 $2.89 Million
Q1 2024 May 14, 2024	SELL	$13.32 - $20.21 $83,010 - $125,948	-6,232 Reduced 3.74%	160,191 $2.43 Million
Q4 2023 Feb 13, 2024	BUY	$15.34 - $21.14 $106,720 - $147,070	6,957 Added 4.36%	166,423 $3.39 Million
Q3 2023 Nov 13, 2023	SELL	$16.44 - $19.15 $202,376 - $235,736	-12,310 Reduced 7.17%	159,466 $2.84 Million
Q2 2023 Aug 11, 2023	SELL	$13.55 - $19.49 $108,752 - $156,426	-8,026 Reduced 4.46%	171,776 $2.86 Million
Q1 2023 May 15, 2023	SELL	$17.21 - $28.2 $22,304 - $36,547	-1,296 Reduced 0.72%	179,802 $3.32 Million
Q4 2022 Feb 13, 2023	SELL	$19.23 - $24.52 $1.92 Million - $2.45 Million	-99,896 Reduced 35.55%	181,098 $3.94 Million
Q3 2022 Nov 14, 2022	SELL	$21.53 - $30.75 $88,832 - $126,874	-4,126 Reduced 1.45%	280,994 $6.05 Million
Q2 2022 Aug 12, 2022	BUY	$26.0 - $40.62 $484,614 - $757,116	18,639 Added 6.99%	285,120 $7.41 Million
Q1 2022 May 13, 2022	SELL	$38.21 - $48.71 $836,302 - $1.07 Million	-21,887 Reduced 7.59%	266,481 $10.2 Million
Q4 2021 Feb 08, 2022	SELL	$39.53 - $54.63 $316,556 - $437,477	-8,008 Reduced 2.7%	288,368 $13.8 Million
Q3 2021 Nov 15, 2021	SELL	$37.56 - $51.57 $126,952 - $174,306	-3,380 Reduced 1.13%	296,376 $11.8 Million
Q2 2021 Aug 13, 2021	BUY	$40.81 - $49.16 $151,323 - $182,285	3,708 Added 1.25%	299,756 $14.7 Million
Q1 2021 May 12, 2021	SELL	$35.7 - $48.66 $1.88 Million - $2.56 Million	-52,536 Reduced 15.07%	296,048 $12.7 Million
Q4 2020 Feb 11, 2021	SELL	$27.77 - $38.41 $610,606 - $844,559	-21,988 Reduced 5.93%	348,584 $12.8 Million
Q3 2020 Nov 16, 2020	SELL	$22.0 - $31.08 $196,988 - $278,290	-8,954 Reduced 2.36%	370,572 $10.3 Million
Q2 2020 Aug 14, 2020	BUY	$14.52 - $30.18 $1.4 Million - $2.91 Million	96,490 Added 34.09%	379,526 $10.4 Million
Q1 2020 May 14, 2020	BUY	$17.01 - $34.71 $3,725 - $7,601	219 Added 0.08%	283,036 $4.9 Million
Q4 2019 Feb 14, 2020	SELL	$28.81 - $35.47 $283,490 - $349,024	-9,840 Reduced 3.36%	282,817 $9.77 Million
Q3 2019 Nov 13, 2019	BUY	$22.26 - $33.04 $440,458 - $653,762	19,787 Added 7.25%	292,657 $9.27 Million
Q2 2019 Aug 13, 2019	BUY	$18.67 - $27.74 $177,477 - $263,696	9,506 Added 3.61%	272,870 $7.12 Million
Q1 2019 May 13, 2019	BUY	$19.36 - $25.79 $72,464 - $96,531	3,743 Added 1.44%	263,364 $6.56 Million
Q4 2018 Feb 12, 2019	SELL	$17.88 - $26.83 $45,164 - $67,772	-2,526 Reduced 0.96%	259,621 $4.98 Million
Q3 2018 Nov 14, 2018	BUY	$20.6 - $31.25 $96,222 - $145,968	4,671 Added 1.81%	262,147 $6.91 Million
Q2 2018 Sep 18, 2018	SELL	$22.35 - $27.2 $35,313 - $42,976	-1,580 Reduced 0.61%	257,476 $6.45 Million
Q2 2018 Aug 14, 2018	BUY	$22.35 - $27.2 $260,578 - $317,124	11,659 Added 4.71%	259,056 $6.49 Million
Q1 2018 May 09, 2018	SELL	$18.95 - $24.65 $15,728 - $20,459	-830 Reduced 0.33%	247,397 $5.91 Million
Q4 2017 Feb 14, 2018	BUY	$16.95 - $21.85 $68,647 - $88,492	4,050 Added 1.66%	248,227 $5.17 Million
Q3 2017 Nov 13, 2017	BUY	$11.45 - $18.1 $2.8 Million - $4.42 Million	244,177	244,177 $4.42 Million

Others Institutions Holding ZUMZ

# of Institutions

114

Shares Held

14.6M

Call Options Held

89.5K

Put Options Held

70.9K

View Full List

About Zumiez Inc

Ticker ZUMZ
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 19,470,400
Market Cap $423M
Description
Zumiez Inc., together with its subsidiaries, operates as a specialty retailer of apparel, footwear, accessories, and hardgoods for young men and women. Its hardgoods include skateboards, snowboards, bindings, components, and other equipment. As of February 26, 2022, the company operated 738 stores, including 602 stores in the United States, 52 s...

More about ZUMZ

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Northern Trust Corp Zumiez Inc Transaction History