Northern Trust Corp Cinemark Holdings, Inc. Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Cinemark Holdings, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,114,182 shares of CNK stock, worth $34.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,114,182
Previous 1,042,204 6.91%
Holding current value
$34.2 Million
Previous $22.5 Million 37.71%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$20.78 - $28.78 $1.5 Million - $2.07 Million
71,978 Added 6.91%
1,114,182 $31 Million
Q2 2024

Aug 14, 2024
SELL
$16.47 - $21.62 $556,603 - $730,647
-33,795 Reduced 3.14%
1,042,204 $22.5 Million
Q1 2024

May 14, 2024
SELL
$13.35 - $18.87 $426,078 - $602,254
-31,916 Reduced 2.88%
1,075,999 $19.3 Million
Q4 2023

Feb 13, 2024
SELL
$13.91 - $19.66 $477,279 - $674,573
-34,312 Reduced 3.0%
1,107,915 $15.6 Million
Q3 2023

Nov 13, 2023
SELL
$15.03 - $18.36 $1,112 - $1,358
-74 Reduced 0.01%
1,142,227 $21 Million
Q2 2023

Aug 11, 2023
BUY
$14.35 - $18.66 $3,271 - $4,254
228 Added 0.02%
1,142,301 $18.8 Million
Q1 2023

May 15, 2023
BUY
$8.42 - $14.79 $214,145 - $376,154
25,433 Added 2.28%
1,142,073 $16.9 Million
Q4 2022

Feb 13, 2023
BUY
$8.35 - $13.85 $378,138 - $627,211
45,286 Added 4.23%
1,116,640 $9.67 Million
Q3 2022

Nov 14, 2022
SELL
$11.86 - $19.5 $133,472 - $219,453
-11,254 Reduced 1.04%
1,071,354 $13 Million
Q2 2022

Aug 12, 2022
SELL
$13.85 - $17.41 $333,563 - $419,302
-24,084 Reduced 2.18%
1,082,608 $16.3 Million
Q1 2022

May 13, 2022
SELL
$14.26 - $18.35 $824,128 - $1.06 Million
-57,793 Reduced 4.96%
1,106,692 $19.1 Million
Q4 2021

Feb 08, 2022
SELL
$15.21 - $22.11 $367,002 - $533,492
-24,129 Reduced 2.03%
1,164,485 $18.8 Million
Q3 2021

Nov 15, 2021
SELL
$13.94 - $22.04 $4.63 Million - $7.32 Million
-332,345 Reduced 21.85%
1,188,614 $22.8 Million
Q2 2021

Aug 13, 2021
BUY
$20.32 - $24.97 $327,924 - $402,965
16,138 Added 1.07%
1,520,959 $33.4 Million
Q1 2021

May 12, 2021
SELL
$16.16 - $25.82 $21,751 - $34,753
-1,346 Reduced 0.09%
1,504,821 $30.7 Million
Q4 2020

Feb 11, 2021
SELL
$7.86 - $17.78 $1.28 Million - $2.88 Million
-162,253 Reduced 9.72%
1,506,167 $26.2 Million
Q3 2020

Nov 16, 2020
SELL
$9.85 - $16.08 $611,921 - $998,953
-62,124 Reduced 3.59%
1,668,420 $16.7 Million
Q2 2020

Aug 14, 2020
BUY
$8.03 - $19.66 $6.87 Million - $16.8 Million
855,246 Added 97.71%
1,730,544 $20 Million
Q1 2020

May 14, 2020
BUY
$6.58 - $34.07 $93,975 - $486,587
14,282 Added 1.66%
875,298 $8.92 Million
Q4 2019

Feb 14, 2020
BUY
$33.05 - $38.42 $664,800 - $772,818
20,115 Added 2.39%
861,016 $29.1 Million
Q3 2019

Nov 13, 2019
SELL
$36.12 - $41.1 $3.53 Million - $4.02 Million
-97,844 Reduced 10.42%
840,901 $32.5 Million
Q2 2019

Aug 13, 2019
BUY
$35.23 - $42.39 $626,530 - $753,863
17,784 Added 1.93%
938,745 $33.9 Million
Q1 2019

May 13, 2019
SELL
$36.45 - $40.92 $708,478 - $795,362
-19,437 Reduced 2.07%
920,961 $36.8 Million
Q4 2018

Feb 12, 2019
BUY
$35.48 - $42.41 $2.59 Million - $3.1 Million
73,091 Added 8.43%
940,398 $33.7 Million
Q3 2018

Nov 14, 2018
BUY
$34.41 - $40.2 $1.74 Million - $2.03 Million
50,441 Added 6.17%
867,307 $34.9 Million
Q2 2018

Sep 18, 2018
SELL
$33.75 - $40.4 $253,125 - $303,000
-7,500 Reduced 0.91%
816,866 $28.7 Million
Q2 2018

Aug 14, 2018
BUY
$33.75 - $40.4 $772,098 - $924,230
22,877 Added 2.85%
824,366 $28.9 Million
Q1 2018

May 09, 2018
BUY
$33.73 - $43.31 $155,900 - $200,178
4,622 Added 0.58%
801,489 $30.2 Million
Q4 2017

Feb 14, 2018
SELL
$32.88 - $37.9 $1.44 Million - $1.66 Million
-43,813 Reduced 5.21%
796,867 $27.7 Million
Q3 2017

Nov 13, 2017
BUY
$32.29 - $39.76 $27.1 Million - $33.4 Million
840,680
840,680 $30.4 Million

Others Institutions Holding CNK

# of Institutions
328
Shares Held
135M
Call Options Held
7.01M
Put Options Held
5.16M
View Full List

About Cinemark Holdings, Inc.

CNK Quotes by TradingView
  • Ticker CNK
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 120,559,000
  • Market Cap $3.7B
  • Description
  • Cinemark Holdings, Inc., together with its subsidiaries, engages in the motion picture exhibition business. As of June 30, 2022, it operated 522 theatres with 5,868 screens in the United States, and South and Central America. The company was founded in 1984 and is headquartered in Plano, Texas.
More about CNK
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email