Northern Trust Corp Tellurian Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Tellurian Inc. stock. As of the latest transaction made, Northern Trust Corp holds 2,166,806 shares of TELL stock, worth $2.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,166,806

Previous 5,406,764 59.92%

Holding current value

$2.17 Million

Previous $3.73 Million 43.67%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$0.57 - $0.97 $1.85 Million - $3.14 Million	-3,239,958 Reduced 59.92%	2,166,806 $2.1 Million
Q2 2024 Aug 14, 2024	BUY	$0.38 - $0.88 $19,975 - $46,258	52,566 Added 0.98%	5,406,764 $3.73 Million
Q1 2024 May 14, 2024	BUY	$0.36 - $0.98 $125,636 - $342,011	348,991 Added 6.97%	5,354,198 $3.53 Million
Q4 2023 Feb 13, 2024	BUY	$0.5 - $1.06 $66,758 - $141,526	133,516 Added 2.74%	5,005,207 $3.8 Million
Q3 2023 Nov 13, 2023	BUY	$1.09 - $1.72 $110,435 - $174,265	101,317 Added 2.12%	4,871,691 $5.65 Million
Q2 2023 Aug 11, 2023	BUY	$1.18 - $1.71 $66,402 - $96,226	56,273 Added 1.19%	4,770,374 $6.73 Million
Q1 2023 May 15, 2023	BUY	$0.98 - $2.13 $205,308 - $446,230	209,498 Added 4.65%	4,714,101 $5.8 Million
Q4 2022 Feb 13, 2023	BUY	$1.68 - $3.1 $1,565 - $2,889	932 Added 0.02%	4,504,603 $7.57 Million
Q3 2022 Nov 14, 2022	SELL	$2.32 - $24.0 $28,540 - $295,248	-12,302 Reduced 0.27%	4,503,671 $10.8 Million
Q2 2022 Aug 12, 2022	BUY	$2.9 - $6.34 $2.95 Million - $6.46 Million	1,018,761 Added 29.13%	4,515,973 $13.5 Million
Q1 2022 May 13, 2022	SELL	$2.26 - $5.84 $244,742 - $632,431	-108,293 Reduced 3.0%	3,497,212 $18.5 Million
Q4 2021 Feb 08, 2022	BUY	$2.81 - $4.75 $300,383 - $507,765	106,898 Added 3.06%	3,605,505 $11.1 Million
Q3 2021 Nov 15, 2021	BUY	$2.57 - $4.66 $6.18 Million - $11.2 Million	2,403,876 Added 219.59%	3,498,607 $13.7 Million
Q2 2021 Aug 13, 2021	SELL	$1.7 - $5.32 $1.14 Million - $3.57 Million	-671,201 Reduced 38.01%	1,094,731 $5.09 Million
Q1 2021 May 12, 2021	SELL	$1.28 - $3.99 $76,806 - $239,419	-60,005 Reduced 3.29%	1,765,932 $4.13 Million
Q4 2020 Feb 11, 2021	BUY	$0.75 - $1.69 $10,317 - $23,247	13,756 Added 0.76%	1,825,937 $2.34 Million
Q3 2020 Nov 16, 2020	BUY	$0.7 - $1.58 $887,347 - $2 Million	1,267,639 Added 232.79%	1,812,181 $1.44 Million
Q2 2020 Aug 14, 2020	SELL	$0.92 - $1.87 $630,349 - $1.28 Million	-685,163 Reduced 55.72%	544,542 $626,000
Q1 2020 May 14, 2020	BUY	$0.69 - $8.69 $42,967 - $541,143	62,272 Added 5.33%	1,229,705 $1.11 Million
Q4 2019 Feb 14, 2020	SELL	$6.57 - $8.55 $319,952 - $416,376	-48,699 Reduced 4.0%	1,167,433 $8.5 Million
Q3 2019 Nov 13, 2019	BUY	$5.23 - $9.19 $521,111 - $915,682	99,639 Added 8.92%	1,216,132 $10.1 Million
Q2 2019 Aug 13, 2019	BUY	$7.32 - $11.24 $153,580 - $235,826	20,981 Added 1.92%	1,116,493 $8.77 Million
Q1 2019 May 13, 2019	BUY	$7.11 - $11.24 $72,600 - $114,771	10,211 Added 0.94%	1,095,512 $12.3 Million
Q4 2018 Feb 12, 2019	SELL	$5.97 - $9.35 $109,089 - $170,852	-18,273 Reduced 1.66%	1,085,301 $7.54 Million
Q3 2018 Nov 14, 2018	BUY	$6.92 - $9.72 $916,872 - $1.29 Million	132,496 Added 13.64%	1,103,574 $9.9 Million
Q2 2018 Sep 18, 2018	SELL	$7.08 - $12.24 $91,664 - $158,471	-12,947 Reduced 1.32%	971,078 $8.08 Million
Q2 2018 Aug 14, 2018	BUY	$7.08 - $12.24 $2.04 Million - $3.52 Million	287,581 Added 41.29%	984,025 $8.19 Million
Q1 2018 May 09, 2018	BUY	$6.56 - $11.76 $234,939 - $421,172	35,814 Added 5.42%	696,444 $5.02 Million
Q4 2017 Feb 14, 2018	SELL	$9.43 - $13.32 $55,627 - $78,574	-5,899 Reduced 0.89%	660,630 $6.44 Million
Q3 2017 Nov 13, 2017	BUY	$8.24 - $10.92 $5.49 Million - $7.28 Million	666,529	666,529 $7.12 Million

Others Institutions Holding TELL

# of Institutions

268

Shares Held

425M

Call Options Held

3.3M

Put Options Held

7.13M

View Full List

About TELLURIAN INC.

Ticker TELL
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 564,857,024
Market Cap $565M
Description
Tellurian Inc. engages in the natural gas business worldwide. The company is developing a portfolio of natural gas production, liquefied natural gas (LNG) marketing, and infrastructure assets that includes an approximately 27.6 million tons per annum LNG export facility and an associated pipeline. It owns interests in 11,060 net acres of natural...

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Northern Trust Corp Tellurian Inc. Transaction History