Northern Trust Corp Telefonica S A Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

A detailed history of Northern Trust Corp transactions in Telefonica S A stock. As of the latest transaction made, Northern Trust Corp holds 3,622,588 shares of TEF stock, worth $15.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,622,588

Previous 2,771,007 30.73%

Holding current value

$15.4 Million

Previous $13.5 Million 8.13%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$4.02 - $4.88 $3.42 Million - $4.16 Million	851,581 Added 30.73%	3,622,588 $14.6 Million
Q3 2024 Nov 13, 2024	BUY	$4.18 - $4.9 $219,621 - $257,450	52,541 Added 1.93%	2,771,007 $13.5 Million
Q2 2024 Aug 14, 2024	SELL	$4.13 - $4.78 $11,948 - $13,828	-2,893 Reduced 0.11%	2,718,466 $11.4 Million
Q1 2024 May 14, 2024	BUY	$3.82 - $4.41 $203,686 - $235,145	53,321 Added 2.0%	2,721,359 $12 Million
Q4 2023 Feb 13, 2024	BUY	$3.73 - $4.33 $446,674 - $518,526	119,752 Added 4.7%	2,668,038 $10.4 Million
Q3 2023 Nov 13, 2023	SELL	$3.8 - $4.33 $61,484 - $70,059	-16,180 Reduced 0.63%	2,548,286 $10.4 Million
Q2 2023 Aug 11, 2023	BUY	$3.86 - $4.53 $277,105 - $325,204	71,789 Added 2.88%	2,564,466 $10.3 Million
Q1 2023 May 15, 2023	BUY	$3.62 - $4.29 $839,173 - $994,490	231,816 Added 10.25%	2,492,677 $10.7 Million
Q4 2022 Feb 13, 2023	BUY	$3.15 - $3.79 $688,275 - $828,115	218,500 Added 10.7%	2,260,861 $8.09 Million
Q3 2022 Nov 14, 2022	SELL	$3.24 - $5.14 $1.03 Million - $1.63 Million	-316,588 Reduced 13.42%	2,042,361 $6.62 Million
Q2 2022 Aug 12, 2022	BUY	$4.6 - $5.36 $354,885 - $413,518	77,149 Added 3.38%	2,358,949 $12.1 Million
Q1 2022 May 13, 2022	SELL	$4.12 - $4.97 $10,316 - $12,444	-2,504 Reduced 0.11%	2,281,800 $11 Million
Q4 2021 Feb 08, 2022	BUY	$4.15 - $4.78 $498,825 - $574,551	120,199 Added 5.55%	2,284,304 $9.69 Million
Q3 2021 Nov 15, 2021	SELL	$4.28 - $5.06 $5.71 Million - $6.75 Million	-1,334,175 Reduced 38.14%	2,164,105 $10.2 Million
Q2 2021 Aug 13, 2021	SELL	$4.46 - $5.16 $3.26 Million - $3.78 Million	-731,998 Reduced 17.3%	3,498,280 $16.4 Million
Q1 2021 May 12, 2021	BUY	$4.06 - $4.96 $1.26 Million - $1.54 Million	311,384 Added 7.95%	4,230,278 $19.2 Million
Q4 2020 Feb 11, 2021	BUY	$3.32 - $4.76 $1.94 Million - $2.78 Million	583,796 Added 17.5%	3,918,894 $15.8 Million
Q3 2020 Nov 16, 2020	SELL	$3.41 - $4.8 $3.78 Million - $5.32 Million	-1,108,982 Reduced 24.95%	3,335,098 $11.5 Million
Q2 2020 Aug 14, 2020	BUY	$4.28 - $5.66 $764,673 - $1.01 Million	178,662 Added 4.19%	4,444,080 $21.4 Million
Q1 2020 May 14, 2020	BUY	$4.1 - $7.09 $1.05 Million - $1.82 Million	256,087 Added 6.39%	4,265,418 $19.5 Million
Q4 2019 Feb 14, 2020	BUY	$6.97 - $8.04 $960,807 - $1.11 Million	137,849 Added 3.56%	4,009,331 $27.9 Million
Q3 2019 Nov 13, 2019	SELL	$6.5 - $8.4 $4.47 Million - $5.77 Million	-687,393 Reduced 15.08%	3,871,482 $29.4 Million
Q2 2019 Aug 13, 2019	BUY	$7.81 - $8.58 $1.94 Million - $2.13 Million	248,323 Added 5.76%	4,558,875 $37.8 Million
Q1 2019 May 13, 2019	SELL	$8.3 - $8.96 $1.51 Million - $1.63 Million	-181,930 Reduced 4.05%	4,310,552 $36 Million
Q4 2018 Feb 12, 2019	BUY	$7.75 - $9.02 $2.69 Million - $3.13 Million	347,299 Added 8.38%	4,492,482 $38 Million
Q3 2018 Nov 14, 2018	BUY	$7.74 - $9.09 $2.19 Million - $2.57 Million	283,133 Added 7.33%	4,145,183 $32.6 Million
Q2 2018 Sep 18, 2018	SELL	$8.48 - $10.15 $2.88 Million - $3.45 Million	-339,661 Reduced 8.08%	3,862,050 $32.9 Million
Q2 2018 Aug 14, 2018	BUY	$8.48 - $10.15 $158,754 - $190,018	18,721 Added 0.45%	4,201,711 $35.8 Million
Q1 2018 May 09, 2018	BUY	$9.22 - $10.55 $3.19 Million - $3.65 Million	345,912 Added 9.01%	4,182,990 $41.3 Million
Q4 2017 Feb 14, 2018	SELL	$9.62 - $10.88 $1.1 Million - $1.25 Million	-114,815 Reduced 2.91%	3,837,078 $37.1 Million
Q3 2017 Nov 13, 2017	BUY	$10.54 - $11.48 $41.7 Million - $45.4 Million	3,951,893	3,951,893 $42.6 Million

Others Institutions Holding TEF

# of Institutions

261

Shares Held

70.2M

Call Options Held

25K

Put Options Held

View Full List

About TELEFONICA S A

Ticker TEF
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 5,775,240,192
Market Cap $24.6B
Description
Telefónica, S.A., together with its subsidiaries, provides telecommunications services in Europe and Latin America. The company's mobile and related services and products comprise mobile voice, value added, mobile data and Internet, wholesale, corporate, roaming, fixed wireless, and trunking and paging services. Its fixed telecommunication servi...

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Northern Trust Corp Telefonica S A Transaction History