Northern Trust Corp Adtran Inc Transaction History

Northern Trust Corp

$761 Billion
Q3 2025

A detailed history of Northern Trust Corp transactions in Adtran Inc stock. As of the latest transaction made, Northern Trust Corp holds 673,868 shares of ADTN stock, worth $5.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

673,868

Previous 677,409 0.52%

Holding current value

$5.03 Million

Previous $6.08 Million 4.02%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$8.09 - $10.61 $28,646 - $37,570	-3,541 Reduced 0.52%	673,868 $6.32 Million
Q2 2025 Aug 13, 2025	SELL	$7.18 - $8.97 $481,103 - $601,043	-67,006 Reduced 9.0%	677,409 $6.08 Million
Q1 2025 May 13, 2025	BUY	$8.49 - $11.83 $530,939 - $739,812	62,537 Added 9.17%	744,415 $6.49 Million
Q4 2024 Feb 14, 2025	BUY	$5.75 - $8.86 $214,538 - $330,575	37,311 Added 5.79%	681,878 $5.68 Million
Q3 2024 Nov 13, 2024	SELL	$4.68 - $6.77 $87,221 - $126,172	-18,637 Reduced 2.81%	644,567 $3.82 Million

Q2 2024 Aug 14, 2024	SELL	$4.38 - $5.83 $517,768 - $689,175	-118,212 Reduced 15.13%	663,204 $3.49 Million
Q1 2024 May 14, 2024	SELL	$5.2 - $7.43 $20,222 - $28,895	-3,889 Reduced 0.5%	781,416 $4.25 Million
Q4 2023 Feb 13, 2024	BUY	$5.01 - $8.47 $25,996 - $43,950	5,189 Added 0.67%	785,305 $5.76 Million
Q3 2023 Nov 13, 2023	SELL	$7.31 - $10.93 $425,997 - $636,956	-58,276 Reduced 6.95%	780,116 $6.42 Million
Q2 2023 Aug 11, 2023	BUY	$8.26 - $15.51 $63,040 - $118,372	7,632 Added 0.92%	838,392 $8.83 Million
Q1 2023 May 15, 2023	SELL	$14.81 - $19.85 $168,522 - $225,873	-11,379 Reduced 1.35%	830,760 $13.2 Million
Q4 2022 Feb 13, 2023	BUY	$18.19 - $22.66 $984,206 - $1.23 Million	54,107 Added 6.87%	842,139 $15.8 Million
Q3 2022 Nov 14, 2022	BUY	$17.84 - $25.09 $14.1 Million - $19.8 Million	788,032 New	788,032 $15.4 Million

Others Institutions Holding ADTN

# of Institutions

236

Shares Held

62.8M

Call Options Held

397K

Put Options Held

146K

View Full List

About ADTRAN INC

Ticker ADTN
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 77,420,096
Market Cap $578M
Description
ADTRAN Holdings, Inc., through its subsidiaries, provides end-to-end fiber networking solutions for communications service provider, enterprises, and government customers in the United States, Germany, the United Kingdom, Mexico, and internationally. It operates through two segments, Network Solutions, and Services & Support. The company off...

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Northern Trust Corp Adtran Inc Transaction History