Northern Trust Corp Sony Group Corp Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

A detailed history of Northern Trust Corp transactions in Sony Group Corp stock. As of the latest transaction made, Northern Trust Corp holds 7,587,683 shares of SONY stock, worth $189 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,587,683

Previous 1,069,271 609.61%

Holding current value

$189 Million

Previous $103 Million 55.49%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$17.53 - $96.8 $114 Million - $631 Million	6,518,412 Added 609.61%	7,587,683 $161 Million
Q3 2024 Nov 13, 2024	BUY	$81.61 - $98.65 $430,411 - $520,280	5,274 Added 0.5%	1,069,271 $103 Million
Q2 2024 Aug 14, 2024	BUY	$75.37 - $87.23 $2.03 Million - $2.35 Million	26,969 Added 2.6%	1,063,997 $90.4 Million
Q1 2024 May 14, 2024	SELL	$85.16 - $99.75 $1.55 Million - $1.81 Million	-18,162 Reduced 1.72%	1,037,028 $88.9 Million
Q4 2023 Feb 13, 2024	BUY	$80.04 - $94.69 $14.1 Million - $16.7 Million	175,932 Added 20.01%	1,055,190 $99.9 Million
Q3 2023 Nov 13, 2023	SELL	$81.05 - $95.1 $982,163 - $1.15 Million	-12,118 Reduced 1.36%	879,258 $72.5 Million
Q2 2023 Aug 11, 2023	SELL	$88.17 - $100.19 $46,465 - $52,800	-527 Reduced 0.06%	891,376 $80.3 Million
Q1 2023 May 15, 2023	BUY	$76.66 - $93.8 $3.35 Million - $4.09 Million	43,641 Added 5.14%	891,903 $80.9 Million
Q4 2022 Feb 13, 2023	BUY	$63.46 - $83.94 $109,214 - $144,460	1,721 Added 0.2%	848,262 $64.7 Million
Q3 2022 Nov 14, 2022	SELL	$64.05 - $87.78 $2.39 Million - $3.27 Million	-37,290 Reduced 4.22%	846,541 $54.2 Million
Q2 2022 Aug 12, 2022	SELL	$80.06 - $105.04 $3.07 Million - $4.02 Million	-38,285 Reduced 4.15%	883,831 $72.3 Million
Q1 2022 May 13, 2022	SELL	$94.79 - $128.59 $10.4 Million - $14.2 Million	-110,207 Reduced 10.68%	922,116 $94.7 Million
Q4 2021 Feb 08, 2022	BUY	$105.56 - $127.48 $1.54 Million - $1.86 Million	14,617 Added 1.44%	1,032,323 $130 Million
Q3 2021 Nov 15, 2021	SELL	$96.61 - $117.61 $19.2 Million - $23.4 Million	-198,761 Reduced 16.34%	1,017,706 $113 Million
Q2 2021 Aug 13, 2021	SELL	$92.97 - $112.77 $10 Million - $12.2 Million	-107,834 Reduced 8.14%	1,216,467 $118 Million
Q1 2021 May 12, 2021	BUY	$95.71 - $116.71 $3.49 Million - $4.26 Million	36,465 Added 2.83%	1,324,301 $140 Million
Q4 2020 Feb 11, 2021	SELL	$72.67 - $101.1 $894,713 - $1.24 Million	-12,312 Reduced 0.95%	1,287,836 $130 Million
Q3 2020 Nov 16, 2020	SELL	$69.16 - $83.45 $164,185 - $198,110	-2,374 Reduced 0.18%	1,300,148 $99.8 Million
Q2 2020 Aug 14, 2020	SELL	$56.85 - $71.71 $3.55 Million - $4.48 Million	-62,520 Reduced 4.58%	1,302,522 $90 Million
Q1 2020 May 14, 2020	SELL	$51.68 - $73.0 $1.96 Million - $2.77 Million	-37,981 Reduced 2.71%	1,365,042 $80.8 Million
Q4 2019 Feb 14, 2020	BUY	$56.83 - $68.25 $738,562 - $886,977	12,996 Added 0.93%	1,403,023 $95.4 Million
Q3 2019 Nov 13, 2019	BUY	$53.65 - $60.58 $646,160 - $729,625	12,044 Added 0.87%	1,390,027 $82.2 Million
Q2 2019 Aug 13, 2019	BUY	$42.17 - $53.94 $2.17 Million - $2.77 Million	51,432 Added 3.88%	1,377,983 $72.2 Million
Q1 2019 May 13, 2019	SELL	$42.03 - $50.18 $428,411 - $511,484	-10,193 Reduced 0.76%	1,326,551 $56 Million
Q4 2018 Feb 12, 2019	SELL	$45.88 - $60.58 $1.2 Million - $1.58 Million	-26,069 Reduced 1.91%	1,336,744 $64.5 Million
Q3 2018 Nov 14, 2018	BUY	$49.06 - $60.65 $4.4 Million - $5.44 Million	89,672 Added 7.04%	1,362,813 $82.7 Million
Q2 2018 Sep 18, 2018	SELL	$45.5 - $51.7 $3.74 Million - $4.25 Million	-82,126 Reduced 6.06%	1,273,141 $65.3 Million
Q2 2018 Aug 14, 2018	BUY	$45.5 - $51.7 $8.49 Million - $9.65 Million	186,625 Added 15.97%	1,355,267 $69.5 Million
Q1 2018 May 09, 2018	BUY	$45.79 - $51.99 $1.73 Million - $1.97 Million	37,824 Added 3.34%	1,168,642 $56.5 Million
Q4 2017 Feb 14, 2018	BUY	$36.32 - $48.3 $552,499 - $734,739	15,212 Added 1.36%	1,130,818 $50.8 Million
Q3 2017 Nov 13, 2017	BUY	$36.46 - $41.07 $40.7 Million - $45.8 Million	1,115,606	1,115,606 $41.7 Million

Others Institutions Holding SONY

# of Institutions

804

Shares Held

439M

Call Options Held

5.74M

Put Options Held

5.5M

View Full List

About Sony Group Corp

Ticker SONY
Exchange OTC
Sector Technology
Industry Consumer Electronics
Shares Outstandng 1,238,290,048
Market Cap $30.9B
Description
Sony Group Corporation designs, develops, produces, and sells electronic equipment, instruments, and devices for the consumer, professional, and industrial markets in Japan, the United States, Europe, China, the Asia-Pacific, and internationally. The company distributes software titles and add-on content through digital networks; network service...

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Northern Trust Corp Sony Group Corp Transaction History