Northern Trust Corp Dolby Laboratories, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Dolby Laboratories, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 551,178 shares of DLB stock, worth $46.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

551,178

Previous 487,306 13.11%

Holding current value

$46.2 Million

Previous $38.6 Million 9.22%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$66.75 - $81.27 $4.26 Million - $5.19 Million	63,872 Added 13.11%	551,178 $42.2 Million
Q2 2024 Aug 14, 2024	BUY	$77.58 - $83.85 $2.9 Million - $3.14 Million	37,434 Added 8.32%	487,306 $38.6 Million
Q1 2024 May 14, 2024	SELL	$78.04 - $85.76 $5.15 Million - $5.66 Million	-65,983 Reduced 12.79%	449,872 $37.7 Million
Q4 2023 Feb 13, 2024	SELL	$78.64 - $89.38 $1.46 Million - $1.66 Million	-18,599 Reduced 3.48%	515,855 $44.5 Million
Q3 2023 Nov 13, 2023	BUY	$76.09 - $90.62 $11.7 Million - $13.9 Million	153,381 Added 40.25%	534,454 $42.4 Million
Q2 2023 Aug 11, 2023	BUY	$80.93 - $85.91 $2.04 Million - $2.16 Million	25,176 Added 7.07%	381,073 $31.9 Million
Q1 2023 May 15, 2023	SELL	$71.05 - $86.41 $5.83 Million - $7.1 Million	-82,109 Reduced 18.75%	355,897 $30.4 Million
Q4 2022 Feb 13, 2023	BUY	$63.44 - $76.19 $8.18 Million - $9.82 Million	128,890 Added 41.7%	438,006 $30.9 Million
Q3 2022 Nov 14, 2022	SELL	$65.15 - $80.75 $1.01 Million - $1.26 Million	-15,544 Reduced 4.79%	309,116 $20.1 Million
Q2 2022 Aug 12, 2022	SELL	$69.96 - $79.39 $921,443 - $1.05 Million	-13,171 Reduced 3.9%	324,660 $23.2 Million
Q1 2022 May 13, 2022	BUY	$69.71 - $96.28 $423,767 - $585,286	6,079 Added 1.83%	337,831 $26.4 Million
Q4 2021 Feb 08, 2022	SELL	$83.4 - $95.59 $478,799 - $548,782	-5,741 Reduced 1.7%	331,752 $31.6 Million
Q3 2021 Nov 15, 2021	SELL	$88.0 - $101.89 $253,704 - $293,748	-2,883 Reduced 0.85%	337,493 $29.7 Million
Q2 2021 Aug 13, 2021	BUY	$92.17 - $103.53 $586,938 - $659,279	6,368 Added 1.91%	340,376 $33.5 Million
Q1 2021 May 12, 2021	BUY	$86.59 - $100.81 $570,714 - $664,438	6,591 Added 2.01%	334,008 $33 Million
Q4 2020 Feb 11, 2021	BUY	$64.29 - $97.13 $82,291 - $124,326	1,280 Added 0.39%	327,417 $31.8 Million
Q3 2020 Nov 16, 2020	SELL	$64.06 - $71.0 $2.94 Million - $3.26 Million	-45,934 Reduced 12.35%	326,137 $21.6 Million
Q2 2020 Aug 14, 2020	BUY	$51.85 - $68.05 $290,930 - $381,828	5,611 Added 1.53%	372,071 $24.5 Million
Q1 2020 May 14, 2020	BUY	$46.94 - $73.0 $768,079 - $1.19 Million	16,363 Added 4.67%	366,460 $19.9 Million
Q4 2019 Feb 14, 2020	BUY	$60.69 - $69.91 $474,292 - $546,346	7,815 Added 2.28%	350,097 $24.1 Million
Q3 2019 Nov 13, 2019	SELL	$57.38 - $68.1 $214,084 - $254,081	-3,731 Reduced 1.08%	342,282 $22.1 Million
Q2 2019 Aug 13, 2019	BUY	$60.16 - $65.84 $844,044 - $923,735	14,030 Added 4.23%	346,013 $22.4 Million
Q1 2019 May 13, 2019	BUY	$59.68 - $65.66 $1.12 Million - $1.24 Million	18,831 Added 6.01%	331,983 $20.9 Million
Q4 2018 Feb 12, 2019	BUY	$58.24 - $71.58 $40,069 - $49,247	688 Added 0.22%	313,152 $19.4 Million
Q3 2018 Nov 14, 2018	BUY	$61.22 - $71.83 $260,735 - $305,923	4,259 Added 1.38%	312,464 $21.9 Million
Q2 2018 Sep 18, 2018	SELL	$59.82 - $69.06 $391,581 - $452,066	-6,546 Reduced 2.08%	308,205 $19 Million
Q2 2018 Aug 14, 2018	BUY	$59.82 - $69.06 $1.35 Million - $1.56 Million	22,622 Added 7.74%	314,751 $19.4 Million
Q1 2018 May 09, 2018	BUY	$59.98 - $70.19 $595,061 - $696,354	9,921 Added 3.52%	292,129 $18.6 Million
Q4 2017 Feb 14, 2018	BUY	$57.38 - $63.25 $515,157 - $567,858	8,978 Added 3.29%	282,208 $17.5 Million
Q3 2017 Nov 13, 2017	BUY	$48.25 - $59.07 $13.2 Million - $16.1 Million	273,230	273,230 $15.7 Million

Others Institutions Holding DLB

# of Institutions

435

Shares Held

53.3M

Call Options Held

21.7K

Put Options Held

42.2K

View Full List

About Dolby Laboratories, Inc.

Ticker DLB
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 61,590,500
Market Cap $5.16B
Description
Dolby Laboratories, Inc. creates audio and imaging technologies that transform entertainment and communications at the cinema, DTV, transmissions and devices, mobile devices, OTT video and music services, and home entertainment devices. The company develops and licenses its audio technologies, such as AAC & HE-AAC, a digital audio codec solu...

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Northern Trust Corp Dolby Laboratories, Inc. Transaction History