Northern Trust Corp Intevac Inc Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Intevac Inc stock. As of the latest transaction made, Northern Trust Corp holds 77,797 shares of IVAC stock, worth $196,048. This represents 0.0% of its overall portfolio holdings.

Number of Shares
77,797
Previous 227,300 65.77%
Holding current value
$196,048
Previous $877,000 69.9%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$3.27 - $4.06 $488,874 - $606,982
-149,503 Reduced 65.77%
77,797 $264,000
Q2 2024

Aug 14, 2024
SELL
$3.61 - $4.39 $21,576 - $26,239
-5,977 Reduced 2.56%
227,300 $877,000
Q1 2024

May 14, 2024
BUY
$3.73 - $4.49 $20,227 - $24,349
5,423 Added 2.38%
233,277 $895,000
Q4 2023

Feb 13, 2024
SELL
$3.12 - $4.51 $21,097 - $30,496
-6,762 Reduced 2.88%
227,854 $984,000
Q3 2023

Nov 13, 2023
BUY
$3.11 - $3.84 $5,464 - $6,746
1,757 Added 0.75%
234,616 $729,000
Q2 2023

Aug 11, 2023
BUY
$3.6 - $7.48 $625,417 - $1.3 Million
173,727 Added 293.8%
232,859 $873,000
Q1 2023

May 15, 2023
SELL
$6.39 - $7.4 $5,003 - $5,794
-783 Reduced 1.31%
59,132 $433,000
Q4 2022

Feb 13, 2023
SELL
$4.3 - $6.47 $1.22 Million - $1.84 Million
-284,613 Reduced 82.61%
59,915 $387,000
Q3 2022

Nov 14, 2022
BUY
$4.44 - $5.12 $1.27 Million - $1.46 Million
285,424 Added 482.92%
344,528 $1.6 Million
Q2 2022

Aug 12, 2022
SELL
$4.67 - $5.73 $2,419 - $2,968
-518 Reduced 0.87%
59,104 $286,000
Q1 2022

May 13, 2022
SELL
$4.84 - $5.75 $12,051 - $14,317
-2,490 Reduced 4.01%
59,622 $319,000
Q4 2021

Feb 08, 2022
BUY
$4.03 - $5.3 $10,985 - $14,447
2,726 Added 4.59%
62,112 $293,000
Q3 2021

Nov 15, 2021
SELL
$4.7 - $6.7 $5,409 - $7,711
-1,151 Reduced 1.9%
59,386 $284,000
Q2 2021

Aug 13, 2021
SELL
$5.47 - $8.14 $1.01 Million - $1.5 Million
-184,105 Reduced 75.25%
60,537 $409,000
Q1 2021

May 12, 2021
SELL
$5.43 - $7.78 $140,240 - $200,934
-25,827 Reduced 9.55%
244,642 $1.75 Million
Q4 2020

Feb 11, 2021
SELL
$5.03 - $7.53 $56,265 - $84,230
-11,186 Reduced 3.97%
270,469 $1.95 Million
Q3 2020

Nov 16, 2020
BUY
$4.99 - $6.54 $811,438 - $1.06 Million
162,613 Added 136.6%
281,655 $1.55 Million
Q2 2020

Aug 14, 2020
BUY
$3.95 - $6.0 $114,905 - $174,540
29,090 Added 32.34%
119,042 $650,000
Q1 2020

May 14, 2020
SELL
$3.38 - $7.56 $121 - $272
-36 Reduced 0.04%
89,952 $367,000
Q4 2019

Feb 14, 2020
BUY
$4.87 - $7.06 $67,834 - $98,338
13,929 Added 18.31%
89,988 $635,000
Q3 2019

Nov 13, 2019
SELL
$4.53 - $5.44 $7,406 - $8,894
-1,635 Reduced 2.1%
76,059 $399,000
Q1 2019

May 13, 2019
BUY
$5.2 - $6.46 $9,656 - $11,996
1,857 Added 2.45%
77,694 $476,000
Q4 2018

Feb 12, 2019
SELL
$4.26 - $5.23 $421 - $517
-99 Reduced 0.13%
75,837 $396,000
Q3 2018

Nov 14, 2018
BUY
$4.5 - $6.03 $1,458 - $1,953
324 Added 0.43%
75,936 $394,000
Q2 2018

Sep 18, 2018
SELL
$4.6 - $6.68 $6,099 - $8,857
-1,326 Reduced 1.72%
75,612 $367,000
Q2 2018

Aug 14, 2018
SELL
$4.6 - $6.68 $817,470 - $1.19 Million
-177,711 Reduced 69.79%
76,938 $373,000
Q1 2018

May 09, 2018
BUY
$6.05 - $7.5 $53,754 - $66,637
8,885 Added 3.62%
254,649 $1.76 Million
Q4 2017

Feb 14, 2018
SELL
$6.8 - $9.0 $7,928 - $10,494
-1,166 Reduced 0.47%
245,764 $1.68 Million
Q3 2017

Nov 13, 2017
BUY
$8.4 - $9.55 $2.07 Million - $2.36 Million
246,930
246,930 $2.09 Million

Others Institutions Holding IVAC

# of Institutions
68
Shares Held
17.9M
Call Options Held
500
Put Options Held
9K
View Full List

About INTEVAC INC

IVAC Quotes by TradingView
  • Ticker IVAC
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 25,384,500
  • Market Cap $64M
  • Description
  • Intevac, Inc. provides vacuum deposition equipment for various thin-film applications, and digital night-vision technologies and products to the defense industry in the United States, Asia, and Europe. It designs, develops, and markets thin-film processing systems for hard disk drive media, display cover panel, solar photovoltaic cell, and advan...
More about IVAC
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