Northern Trust Corp Virgin Galactic Holdings, Inc Transaction History

Northern Trust Corp

  • $572 Billion
  • Q1 2024

A detailed history of Northern Trust Corp transactions in Virgin Galactic Holdings, Inc stock. As of the latest transaction made, Northern Trust Corp holds 3,504,396 shares of SPCE stock, worth $27.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,504,396
Previous 3,383,557 3.57%
Holding current value
$27.4 Million
Previous $8.29 Million 37.44%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$1.35 - $2.37 $163,132 - $286,388
120,839 Added 3.57%
3,504,396 $5.19 Million
Q4 2023

Feb 13, 2024
BUY
$1.38 - $2.7 $1.33 Million - $2.59 Million
960,638 Added 39.65%
3,383,557 $8.29 Million
Q3 2023

Nov 13, 2023
BUY
$1.63 - $4.28 $213,026 - $559,357
130,691 Added 5.7%
2,422,919 $4.36 Million
Q2 2023

Aug 11, 2023
BUY
$3.15 - $6.01 $453,152 - $864,586
143,858 Added 6.7%
2,292,228 $8.89 Million
Q1 2023

May 15, 2023
SELL
$3.49 - $6.37 $41,789 - $76,274
-11,974 Reduced 0.55%
2,148,370 $8.7 Million
Q4 2022

Feb 13, 2023
BUY
$3.29 - $5.5 $350,661 - $586,212
106,584 Added 5.19%
2,160,344 $7.52 Million
Q3 2022

Nov 14, 2022
BUY
$4.71 - $8.25 $237,982 - $416,847
50,527 Added 2.52%
2,053,760 $9.67 Million
Q2 2022

Aug 12, 2022
BUY
$5.37 - $10.54 $6.44 Million - $12.6 Million
1,199,760 Added 149.32%
2,003,233 $12.1 Million
Q1 2022

May 13, 2022
SELL
$6.79 - $13.54 $27,418 - $54,674
-4,038 Reduced 0.5%
803,473 $7.94 Million
Q4 2021

Feb 08, 2022
BUY
$13.04 - $24.06 $402,740 - $743,093
30,885 Added 3.98%
807,511 $10.8 Million
Q3 2021

Nov 15, 2021
BUY
$22.56 - $52.69 $2.17 Million - $5.08 Million
96,354 Added 14.16%
776,626 $19.6 Million
Q2 2021

Aug 13, 2021
BUY
$15.5 - $55.91 $2.09 Million - $7.55 Million
134,974 Added 24.75%
680,272 $31.3 Million
Q1 2021

May 12, 2021
BUY
$23.21 - $59.41 $447,256 - $1.14 Million
19,270 Added 3.66%
545,298 $16.7 Million
Q4 2020

Feb 11, 2021
BUY
$17.42 - $33.8 $109,920 - $213,277
6,310 Added 1.21%
526,028 $12.5 Million
Q3 2020

Nov 16, 2020
BUY
$15.73 - $25.54 $1.68 Million - $2.73 Million
107,035 Added 25.94%
519,718 $9.99 Million
Q2 2020

Aug 14, 2020
BUY
$12.19 - $20.18 $2.99 Million - $4.95 Million
245,534 Added 146.9%
412,683 $6.74 Million
Q1 2020

May 14, 2020
BUY
$10.49 - $37.35 $78,800 - $280,573
7,512 Added 4.71%
167,149 $2.47 Million
Q4 2019

Feb 14, 2020
BUY
$7.22 - $11.79 $1.15 Million - $1.88 Million
159,637 New
159,637 $1.84 Million

Others Institutions Holding SPCE

# of Institutions
270
Shares Held
165M
Call Options Held
9.23M
Put Options Held
23.6M
View Full List

About Virgin Galactic Holdings, Inc

SPCE Quotes by TradingView
  • Ticker SPCE
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 258,715,008
  • Market Cap $2.02B
  • Description
  • Virgin Galactic Holdings, Inc. focuses on the development, manufacture, and operation of spaceships and related technologies for conducting commercial human spaceflight and flying commercial research and development payloads into space. It is also involved in the ground and flight testing, and post-flight maintenance of its spaceflight system ve...
More about SPCE
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