Northern Trust Corp Great Elm Group, Inc. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Great Elm Group, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 46,306 shares of GEG stock, worth $83,350. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,306

Previous 46,081 0.49%

Holding current value

$83,350

Previous $88,000 5.68%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1.73 - $1.94 $389 - $436	225 Added 0.49%	46,306 $83,000
Q4 2023 Feb 13, 2024	SELL	$1.75 - $2.11 $1,804 - $2,175	-1,031 Reduced 2.19%	46,081 $89,000
Q2 2023 Aug 11, 2023	BUY	$1.89 - $2.25 $3,256 - $3,876	1,723 Added 3.8%	47,112 $96,000
Q1 2023 May 15, 2023	BUY	$2.03 - $2.41 $4,660 - $5,533	2,296 Added 5.33%	45,389 $103,000
Q3 2021 Nov 15, 2021	SELL	$2.13 - $2.54 $4,383 - $5,227	-2,058 Reduced 4.56%	43,093 $97,000
Q1 2021 May 12, 2021	BUY	$2.34 - $3.92 $1,717 - $2,877	734 Added 1.65%	45,151 $110,000
Q4 2020 Feb 11, 2021	BUY	$1.8 - $3.33 $79,950 - $147,908	44,417 New	44,417 $128,000

Others Institutions Holding GEG

# of Institutions

Shares Held

11.2M

Call Options Held

Put Options Held

View Full List

About Great Elm Group, Inc.

Ticker GEG
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 30,019,400
Market Cap $54M

More about GEG

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Northern Trust Corp Great Elm Group, Inc. Transaction History