Northern Trust Corp Diodes Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Diodes Inc stock. As of the latest transaction made, Northern Trust Corp holds 521,187 shares of DIOD stock, worth $27.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

521,187

Previous 544,607 4.3%

Holding current value

$27.6 Million

Previous $39.2 Million 14.67%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.65 - $85.82 $1.37 Million - $2.01 Million	-23,420 Reduced 4.3%	521,187 $33.4 Million
Q2 2024 Aug 14, 2024	SELL	$66.89 - $76.51 $620,672 - $709,936	-9,279 Reduced 1.68%	544,607 $39.2 Million
Q1 2024 May 14, 2024	SELL	$64.64 - $79.65 $1.88 Million - $2.31 Million	-29,012 Reduced 4.98%	553,886 $39 Million
Q4 2023 Feb 13, 2024	SELL	$60.74 - $82.21 $65,659 - $88,869	-1,081 Reduced 0.19%	582,898 $46.9 Million
Q3 2023 Nov 13, 2023	BUY	$74.71 - $95.67 $32,872 - $42,094	440 Added 0.08%	583,979 $46 Million
Q2 2023 Aug 11, 2023	BUY	$79.02 - $95.81 $691,820 - $838,816	8,755 Added 1.52%	583,539 $54 Million
Q1 2023 May 15, 2023	BUY	$75.2 - $96.38 $51,286 - $65,731	682 Added 0.12%	574,784 $53.3 Million
Q4 2022 Feb 13, 2023	SELL	$66.8 - $92.23 $5.68 Million - $7.85 Million	-85,068 Reduced 12.91%	574,102 $43.7 Million
Q3 2022 Nov 14, 2022	SELL	$60.95 - $84.17 $35,716 - $49,323	-586 Reduced 0.09%	659,170 $42.8 Million
Q2 2022 Aug 12, 2022	BUY	$63.83 - $84.76 $320,745 - $425,919	5,025 Added 0.77%	659,756 $42.6 Million
Q1 2022 May 13, 2022	SELL	$79.07 - $111.91 $2.01 Million - $2.85 Million	-25,450 Reduced 3.74%	654,731 $57 Million
Q4 2021 Feb 08, 2022	SELL	$85.49 - $112.42 $682,381 - $897,336	-7,982 Reduced 1.16%	680,181 $74.7 Million
Q3 2021 Nov 15, 2021	SELL	$72.75 - $98.17 $1.34 Million - $1.81 Million	-18,438 Reduced 2.61%	688,163 $62.3 Million
Q2 2021 Aug 13, 2021	BUY	$69.17 - $83.79 $1.01 Million - $1.22 Million	14,587 Added 2.11%	706,601 $56.4 Million
Q1 2021 May 12, 2021	SELL	$70.78 - $90.86 $15 Million - $19.3 Million	-212,605 Reduced 23.5%	692,014 $55.3 Million
Q4 2020 Feb 11, 2021	SELL	$57.58 - $72.12 $1.07 Million - $1.34 Million	-18,568 Reduced 2.01%	904,619 $63.8 Million
Q3 2020 Nov 16, 2020	SELL	$46.41 - $56.45 $1.19 Million - $1.44 Million	-25,579 Reduced 2.7%	923,187 $52.1 Million
Q2 2020 Aug 14, 2020	BUY	$38.2 - $53.55 $671,556 - $941,409	17,580 Added 1.89%	948,766 $48.1 Million
Q1 2020 May 14, 2020	BUY	$33.12 - $58.95 $364,618 - $648,980	11,009 Added 1.2%	931,186 $37.8 Million
Q4 2019 Feb 14, 2020	SELL	$39.09 - $56.37 $498,280 - $718,548	-12,747 Reduced 1.37%	920,177 $51.9 Million
Q3 2019 Nov 13, 2019	BUY	$35.25 - $43.24 $2.07 Million - $2.53 Million	58,624 Added 6.71%	932,924 $37.5 Million
Q2 2019 Aug 13, 2019	BUY	$30.93 - $39.2 $2.68 Million - $3.4 Million	86,659 Added 11.0%	874,300 $31.8 Million
Q1 2019 May 13, 2019	BUY	$30.15 - $43.29 $144,539 - $207,532	4,794 Added 0.61%	787,641 $27.3 Million
Q4 2018 Feb 12, 2019	SELL	$27.87 - $35.6 $105,292 - $134,496	-3,778 Reduced 0.48%	782,847 $25.3 Million
Q3 2018 Nov 14, 2018	SELL	$32.69 - $38.9 $76,984 - $91,609	-2,355 Reduced 0.3%	786,625 $26.2 Million
Q2 2018 Sep 18, 2018	SELL	$28.55 - $37.32 $86,820 - $113,490	-3,041 Reduced 0.38%	788,980 $27.2 Million
Q2 2018 Aug 14, 2018	BUY	$28.55 - $37.32 $650,454 - $850,261	22,783 Added 2.96%	792,021 $27.3 Million
Q1 2018 May 09, 2018	BUY	$26.39 - $33.14 $73,073 - $91,764	2,769 Added 0.36%	769,238 $23.4 Million
Q4 2017 Feb 14, 2018	SELL	$27.25 - $35.09 $224,703 - $289,352	-8,246 Reduced 1.06%	766,469 $22 Million
Q3 2017 Nov 13, 2017	BUY	$25.97 - $29.93 $20.1 Million - $23.2 Million	774,715	774,715 $23.2 Million

Others Institutions Holding DIOD

# of Institutions

314

Shares Held

41M

Call Options Held

140K

Put Options Held

103K

View Full List

About DIODES INC

Ticker DIOD
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 45,481,000
Market Cap $2.41B
Description
Diodes Incorporated designs, manufactures, and supplies application-specific standard products in the discrete, logic, analog, and mixed-signal semiconductor markets worldwide. It focuses on low pin count semiconductor devices with one or more active or passive components. The company offers discrete semiconductor products, such as MOSFET, TVS, ...

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Northern Trust Corp Diodes Inc Transaction History