Northern Trust Corp Prospect Capital Corp Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Prospect Capital Corp stock. As of the latest transaction made, Northern Trust Corp holds 592,207 shares of PSEC stock, worth $2.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
592,207
Previous 135,677 336.48%
Holding current value
$2.72 Million
Previous $750,000 323.2%
% 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
BUY
$4.75 - $5.6 $2.17 Million - $2.56 Million
456,530 Added 336.48%
592,207 $3.17 Million
Q2 2024

Aug 14, 2024
SELL
$5.21 - $5.69 $110,519 - $120,701
-21,213 Reduced 13.52%
135,677 $750,000
Q1 2024

May 14, 2024
SELL
$5.33 - $6.24 $1,156 - $1,354
-217 Reduced 0.14%
156,890 $866,000
Q4 2023

Feb 13, 2024
SELL
$5.08 - $6.18 $2.15 Million - $2.61 Million
-422,632 Reduced 72.9%
157,107 $941,000
Q3 2023

Nov 13, 2023
BUY
$5.94 - $6.65 $976,957 - $1.09 Million
164,471 Added 39.61%
579,739 $3.51 Million
Q2 2023

Aug 11, 2023
BUY
$6.08 - $6.94 $433,431 - $494,738
71,288 Added 20.72%
415,268 $2.57 Million
Q1 2023

May 15, 2023
SELL
$6.67 - $7.66 $671,288 - $770,925
-100,643 Reduced 22.64%
343,980 $2.39 Million
Q4 2022

Feb 13, 2023
SELL
$6.39 - $7.82 $219,541 - $268,671
-34,357 Reduced 7.17%
444,623 $3.11 Million
Q3 2022

Nov 14, 2022
BUY
$6.11 - $19.55 $924,003 - $2.96 Million
151,228 Added 46.14%
478,980 $2.97 Million
Q2 2022

Aug 12, 2022
BUY
$6.68 - $8.48 $181,108 - $229,909
27,112 Added 9.02%
327,752 $2.29 Million
Q1 2022

May 13, 2022
BUY
$7.86 - $8.89 $1.19 Million - $1.34 Million
150,857 Added 100.72%
300,640 $2.49 Million
Q4 2021

Feb 08, 2022
BUY
$7.83 - $9.0 $53,384 - $61,362
6,818 Added 4.77%
149,783 $1.26 Million
Q3 2021

Nov 15, 2021
BUY
$7.69 - $8.46 $7,490 - $8,240
974 Added 0.69%
142,965 $1.1 Million
Q2 2021

Aug 13, 2021
BUY
$7.62 - $9.22 $395,615 - $478,683
51,918 Added 57.64%
141,991 $1.19 Million
Q1 2021

May 12, 2021
SELL
$5.51 - $7.98 $231,469 - $335,231
-42,009 Reduced 31.81%
90,073 $691,000
Q4 2020

Feb 11, 2021
SELL
$4.95 - $5.6 $157,692 - $178,399
-31,857 Reduced 19.43%
132,082 $715,000
Q3 2020

Nov 16, 2020
SELL
$4.68 - $5.17 $15,654 - $17,293
-3,345 Reduced 2.0%
163,939 $825,000
Q2 2020

Aug 14, 2020
SELL
$3.78 - $5.74 $80,869 - $122,801
-21,394 Reduced 11.34%
167,284 $855,000
Q1 2020

May 14, 2020
BUY
$4.04 - $6.61 $41,151 - $67,329
10,186 Added 5.71%
188,678 $802,000
Q4 2019

Feb 14, 2020
SELL
$6.37 - $6.7 $35,805 - $37,660
-5,621 Reduced 3.05%
178,492 $1.15 Million
Q3 2019

Nov 13, 2019
SELL
$6.3 - $6.73 $73,300 - $78,303
-11,635 Reduced 5.94%
184,113 $1.21 Million
Q2 2019

Aug 13, 2019
BUY
$6.24 - $6.83 $37,358 - $40,891
5,987 Added 3.16%
195,748 $1.28 Million
Q1 2019

May 13, 2019
SELL
$6.27 - $6.93 $39,193 - $43,319
-6,251 Reduced 3.19%
189,761 $1.24 Million
Q4 2018

Feb 12, 2019
SELL
$5.77 - $7.27 $41,670 - $52,503
-7,222 Reduced 3.55%
196,012 $1.24 Million
Q3 2018

Nov 14, 2018
BUY
$6.67 - $7.58 $177,275 - $201,461
26,578 Added 15.05%
203,234 $1.49 Million
Q2 2018

Aug 14, 2018
SELL
$6.3 - $6.93 $77,112 - $84,823
-12,240 Reduced 6.48%
176,656 $1.19 Million
Q1 2018

May 09, 2018
BUY
$6.21 - $7.01 $24,976 - $28,194
4,022 Added 2.18%
188,896 $1.24 Million
Q4 2017

Feb 14, 2018
BUY
$5.56 - $7.26 $96,744 - $126,324
17,400 Added 10.39%
184,874 $1.25 Million
Q3 2017

Nov 13, 2017
BUY
$6.55 - $8.18 $1.1 Million - $1.37 Million
167,474
167,474 $1.13 Million

Others Institutions Holding PSEC

# of Institutions
251
Shares Held
39.5M
Call Options Held
979K
Put Options Held
9.39M
View Full List

About PROSPECT CAPITAL CORP

PSEC Quotes by TradingView
  • Ticker PSEC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Prospect Capital Corporation is a business development company. It specializes in middle market, mature, mezzanine finance, later stage, emerging growth, leveraged buyouts, refinancing, acquisitions, recapitalizations, turnaround, growth capital, development, capital expenditures and subordinated debt tranches of collateralized loan obligations,...
More about PSEC
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