Northern Trust Corp Game Stop Corp. Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Game Stop Corp. stock. As of the latest transaction made, Northern Trust Corp holds 1,612,491 shares of GME stock, worth $39.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,612,491

Previous 1,866,168 13.59%

Holding current value

$39.8 Million

Previous $32.7 Million 38.29%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$12.52 - $16.69 $3.18 Million - $4.23 Million	-253,677 Reduced 13.59%	1,612,491 $20.2 Million
Q4 2023 Feb 13, 2024	SELL	$11.91 - $18.37 $791,991 - $1.22 Million	-66,498 Reduced 3.44%	1,866,168 $32.7 Million
Q3 2023 Nov 13, 2023	BUY	$16.36 - $24.91 $664,248 - $1.01 Million	40,602 Added 2.15%	1,932,666 $31.8 Million
Q2 2023 Aug 11, 2023	SELL	$18.55 - $26.95 $505,079 - $733,794	-27,228 Reduced 1.42%	1,892,064 $45.9 Million
Q1 2023 May 15, 2023	BUY	$15.95 - $23.98 $347,614 - $522,620	21,794 Added 1.15%	1,919,292 $44.2 Million

Q4 2022 Feb 13, 2023	SELL	$17.92 - $28.39 $30,679 - $48,603	-1,712 Reduced 0.09%	1,897,498 $35 Million
Q3 2022 Nov 14, 2022	BUY	$24.04 - $43.45 $34.4 Million - $62.1 Million	1,430,291 Added 305.02%	1,899,210 $47.7 Million
Q2 2022 Aug 12, 2022	SELL	$20.33 - $42.68 $441,608 - $927,094	-21,722 Reduced 4.43%	468,919 $57.3 Million
Q1 2022 May 13, 2022	SELL	$19.53 - $47.4 $172,820 - $419,442	-8,849 Reduced 1.77%	490,641 $81.7 Million
Q4 2021 Feb 08, 2022	SELL	$34.22 - $61.89 $545,466 - $986,526	-15,940 Reduced 3.09%	499,490 $74.1 Million
Q3 2021 Nov 15, 2021	BUY	$36.7 - $54.56 $5.41 Million - $8.04 Million	147,340 Added 40.03%	515,430 $90.4 Million
Q2 2021 Aug 13, 2021	SELL	$35.25 - $75.64 $11.7 Million - $25 Million	-330,512 Reduced 47.31%	368,090 $78.8 Million
Q1 2021 May 12, 2021	SELL	$4.31 - $86.88 $569,618 - $11.5 Million	-132,162 Reduced 15.91%	698,602 $133 Million
Q4 2020 Feb 11, 2021	SELL	$2.28 - $5.25 $483,116 - $1.11 Million	-211,893 Reduced 20.32%	830,764 $15.7 Million
Q3 2020 Nov 16, 2020	SELL	$0.96 - $2.64 $79,282 - $218,027	-82,586 Reduced 7.34%	1,042,657 $10.6 Million
Q2 2020 Aug 14, 2020	SELL	$0.7 - $1.51 $20,189 - $43,551	-28,842 Reduced 2.5%	1,125,243 $4.88 Million
Q1 2020 May 14, 2020	SELL	$0.85 - $1.58 $180,928 - $336,314	-212,857 Reduced 15.57%	1,154,085 $4.04 Million
Q4 2019 Feb 14, 2020	BUY	$1.25 - $1.67 $15,627 - $20,878	12,502 Added 0.92%	1,366,942 $8.31 Million
Q3 2019 Nov 13, 2019	SELL	$0.8 - $1.38 $51,306 - $88,503	-64,133 Reduced 4.52%	1,354,440 $7.48 Million
Q2 2019 Aug 13, 2019	BUY	$1.25 - $2.59 $129,863 - $269,077	103,891 Added 7.9%	1,418,573 $7.76 Million
Q1 2019 May 13, 2019	SELL	$2.54 - $4.0 $81,640 - $128,568	-32,142 Reduced 2.39%	1,314,682 $13.4 Million
Q4 2018 Feb 12, 2019	BUY	$2.92 - $3.9 $53,035 - $70,835	18,163 Added 1.37%	1,346,824 $17 Million
Q3 2018 Nov 14, 2018	BUY	$3.32 - $4.26 $201,480 - $258,526	60,687 Added 4.79%	1,328,661 $20.3 Million
Q2 2018 Sep 18, 2018	SELL	$3.12 - $3.94 $19,996 - $25,251	-6,409 Reduced 0.5%	1,267,974 $18.5 Million
Q2 2018 Aug 14, 2018	BUY	$3.12 - $3.94 $1.28 Million - $1.61 Million	409,642 Added 47.37%	1,274,383 $18.6 Million
Q1 2018 May 09, 2018	SELL	$3.15 - $4.99 $5,055 - $8,008	-1,605 Reduced 0.19%	864,741 $10.9 Million
Q4 2017 Feb 14, 2018	SELL	$4.0 - $5.13 $109,220 - $140,074	-27,305 Reduced 3.06%	866,346 $15.6 Million
Q3 2017 Nov 13, 2017	BUY	$4.62 - $5.54 $4.13 Million - $4.95 Million	893,651	893,651 $18.5 Million

Others Institutions Holding GME

# of Institutions

291

Shares Held

85.4M

Call Options Held

4.09M

Put Options Held

7.44M

View Full List

About GameStop Corp.

Ticker GME
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 304,529,984
Market Cap $7.52B
Description
GameStop Corp., a specialty retailer, provides games and entertainment products through its e-commerce properties and various stores in the United States, Canada, Australia, and Europe. The company sells new and pre-owned gaming platforms; accessories, such as controllers, gaming headsets, virtual reality products, and memory cards; new and pre-...

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Northern Trust Corp Game Stop Corp. Transaction History