Northern Trust Corp Viavi Solutions Inc. Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Viavi Solutions Inc. stock. As of the latest transaction made, Northern Trust Corp holds 2,215,533 shares of VIAV stock, worth $22.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,215,533
Previous 2,925,677 24.27%
Holding current value
$22.9 Million
Previous $20.1 Million 0.57%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$6.97 - $9.02 $4.95 Million - $6.41 Million
-710,144 Reduced 24.27%
2,215,533 $20 Million
Q2 2024

Aug 14, 2024
SELL
$6.66 - $9.03 $1.15 Million - $1.56 Million
-172,625 Reduced 5.57%
2,925,677 $20.1 Million
Q1 2024

May 14, 2024
BUY
$8.7 - $10.99 $1.79 Million - $2.26 Million
205,577 Added 7.11%
3,098,302 $28.2 Million
Q4 2023

Feb 13, 2024
BUY
$7.44 - $10.07 $2.47 Million - $3.34 Million
331,635 Added 12.95%
2,892,725 $29.1 Million
Q3 2023

Nov 13, 2023
SELL
$8.88 - $11.52 $172,103 - $223,269
-19,381 Reduced 0.75%
2,561,090 $23.4 Million
Q2 2023

Aug 11, 2023
SELL
$8.67 - $11.33 $3,129 - $4,090
-361 Reduced 0.01%
2,580,471 $29.2 Million
Q1 2023

May 15, 2023
SELL
$10.19 - $11.66 $298,281 - $341,311
-29,272 Reduced 1.12%
2,580,832 $28 Million
Q4 2022

Feb 13, 2023
BUY
$10.08 - $15.25 $347,508 - $525,743
34,475 Added 1.34%
2,610,104 $27.4 Million
Q3 2022

Nov 14, 2022
SELL
$13.03 - $15.79 $160,425 - $194,406
-12,312 Reduced 0.48%
2,575,629 $33.6 Million
Q2 2022

Aug 12, 2022
SELL
$13.05 - $16.0 $1.04 Million - $1.27 Million
-79,348 Reduced 2.97%
2,587,941 $34.2 Million
Q1 2022

May 13, 2022
SELL
$15.26 - $17.9 $2.42 Million - $2.84 Million
-158,518 Reduced 5.61%
2,667,289 $42.9 Million
Q4 2021

Feb 08, 2022
BUY
$14.81 - $17.73 $1.03 Million - $1.24 Million
69,772 Added 2.53%
2,825,807 $49.8 Million
Q3 2021

Nov 15, 2021
SELL
$15.38 - $17.52 $441,898 - $503,384
-28,732 Reduced 1.03%
2,756,035 $43.4 Million
Q2 2021

Aug 13, 2021
SELL
$15.78 - $17.94 $875,363 - $995,185
-55,473 Reduced 1.95%
2,784,767 $49.2 Million
Q1 2021

May 12, 2021
SELL
$14.74 - $17.0 $1.32 Million - $1.52 Million
-89,236 Reduced 3.05%
2,840,240 $44.6 Million
Q4 2020

Feb 11, 2021
SELL
$11.81 - $14.98 $909,594 - $1.15 Million
-77,019 Reduced 2.56%
2,929,476 $43.9 Million
Q3 2020

Nov 16, 2020
SELL
$11.4 - $14.44 $2.06 Million - $2.61 Million
-180,403 Reduced 5.66%
3,006,495 $35.3 Million
Q2 2020

Aug 14, 2020
BUY
$10.32 - $13.29 $608,797 - $784,003
58,992 Added 1.89%
3,186,898 $40.6 Million
Q1 2020

May 14, 2020
BUY
$9.0 - $15.88 $413,379 - $729,384
45,931 Added 1.49%
3,127,906 $35.1 Million
Q4 2019

Feb 14, 2020
SELL
$13.37 - $16.11 $1.27 Million - $1.53 Million
-94,716 Reduced 2.98%
3,081,975 $46.2 Million
Q3 2019

Nov 13, 2019
BUY
$13.36 - $14.85 $1.92 Million - $2.14 Million
143,774 Added 4.74%
3,176,691 $44.5 Million
Q2 2019

Aug 13, 2019
BUY
$11.94 - $13.75 $780,028 - $898,273
65,329 Added 2.2%
3,032,917 $40.3 Million
Q1 2019

May 13, 2019
SELL
$9.63 - $13.34 $34,629 - $47,970
-3,596 Reduced 0.12%
2,967,588 $36.7 Million
Q4 2018

Feb 12, 2019
BUY
$9.35 - $12.72 $42,374 - $57,647
4,532 Added 0.15%
2,971,184 $29.9 Million
Q3 2018

Nov 14, 2018
BUY
$10.01 - $11.48 $597,026 - $684,701
59,643 Added 2.05%
2,966,652 $33.6 Million
Q2 2018

Sep 18, 2018
SELL
$9.31 - $10.37 $136,195 - $151,702
-14,629 Reduced 0.5%
2,907,009 $29.8 Million
Q2 2018

Aug 14, 2018
BUY
$9.31 - $10.37 $478,003 - $532,426
51,343 Added 1.79%
2,921,638 $29.9 Million
Q1 2018

May 09, 2018
SELL
$8.54 - $10.64 $178,733 - $222,684
-20,929 Reduced 0.72%
2,870,295 $27.9 Million
Q4 2017

Feb 14, 2018
SELL
$8.42 - $9.72 $416,343 - $480,624
-49,447 Reduced 1.68%
2,891,224 $25.3 Million
Q3 2017

Nov 13, 2017
BUY
$9.14 - $11.2 $26.9 Million - $32.9 Million
2,940,671
2,940,671 $27.8 Million

Others Institutions Holding VIAV

# of Institutions
333
Shares Held
206M
Call Options Held
81.4K
Put Options Held
2.9K
View Full List

About VIAVI SOLUTIONS INC.

VIAV Quotes by TradingView
  • Ticker VIAV
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 226,456,000
  • Market Cap $2.34B
  • Description
  • Viavi Solutions Inc. provides network test, monitoring, and assurance solutions to communications service providers, enterprises, network equipment manufacturers, original equipment manufacturers, government, and avionics customers worldwide. The company operates through three segments: Network Enablement (NE), Service Enablement (SE), and Optic...
More about VIAV
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