A detailed history of Northern Trust Corp transactions in Zevia Pbc stock. As of the latest transaction made, Northern Trust Corp holds 107,032 shares of ZVIA stock, worth $290,056. This represents 0.0% of its overall portfolio holdings.

Number of Shares
107,032
Previous 235,514 54.55%
Holding current value
$290,056
Previous $160,000 28.13%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$0.62 - $1.23 $79,658 - $158,032
-128,482 Reduced 54.55%
107,032 $115,000
Q2 2024

Aug 14, 2024

SELL
$0.68 - $1.18 $1,313 - $2,278
-1,931 Reduced 0.81%
235,514 $160,000
Q1 2024

May 14, 2024

SELL
$0.98 - $1.98 $11,785 - $23,811
-12,026 Reduced 4.82%
237,445 $277,000
Q4 2023

Feb 13, 2024

BUY
$1.69 - $2.27 $14,463 - $19,426
8,558 Added 3.55%
249,471 $501,000
Q3 2023

Nov 13, 2023

SELL
$2.22 - $4.46 $4,881 - $9,807
-2,199 Reduced 0.9%
240,913 $534,000
Q2 2023

Aug 11, 2023

BUY
$3.25 - $4.7 $550,641 - $796,311
169,428 Added 229.94%
243,112 $1.05 Million
Q3 2022

Nov 14, 2022

BUY
$2.64 - $5.31 $145,099 - $291,848
54,962 Added 293.57%
73,684 $318,000
Q2 2022

Aug 12, 2022

SELL
$1.99 - $4.95 $153,438 - $381,669
-77,105 Reduced 80.46%
18,722 $53,000
Q1 2022

May 13, 2022

SELL
$4.06 - $10.19 $9,638 - $24,191
-2,374 Reduced 2.42%
95,827 $438,000
Q4 2021

Feb 08, 2022

BUY
$6.75 - $13.4 $39,487 - $78,390
5,850 Added 6.33%
98,201 $692,000
Q3 2021

Nov 15, 2021

BUY
$10.85 - $16.91 $1 Million - $1.56 Million
92,351 New
92,351 $1.06 Million

Others Institutions Holding ZVIA

About Zevia PBC


  • Ticker ZVIA
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 64,530,000
  • Market Cap $175M
  • Description
  • Zevia PBC, a beverage company, develops, markets, sells, and distributes various carbonated and non-carbonated soft drinks in the United States and Canada. It offers soda, energy drinks, organic tea, mixers, kidz beverages, and sparkling water. The company offers its products through various retail channels, including grocery distributors, natio...
More about ZVIA
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