Northern Trust Corp U S Global Investors Inc Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

A detailed history of Northern Trust Corp transactions in U S Global Investors Inc stock. As of the latest transaction made, Northern Trust Corp holds 22,472 shares of GROW stock, worth $54,382. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,472

Previous 22,472 -0.0%

Holding current value

$54,382

Previous $57,000 5.26%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$2.49 - $2.69 $1,063 - $1,148	-427 Reduced 1.86%	22,472 $57,000
Q2 2024 Aug 14, 2024	SELL	$2.55 - $2.93 $127 - $146	-50 Reduced 0.22%	22,899 $59,000
Q4 2023 Feb 13, 2024	SELL	$2.67 - $3.05 $5,681 - $6,490	-2,128 Reduced 8.49%	22,949 $64,000
Q3 2023 Nov 13, 2023	SELL	$2.81 - $3.22 $1,390 - $1,593	-495 Reduced 1.94%	25,077 $71,000
Q2 2023 Aug 11, 2023	SELL	$2.59 - $3.06 $217 - $257	-84 Reduced 0.33%	25,572 $78,000
Q1 2023 May 15, 2023	BUY	$2.48 - $3.26 $3,432 - $4,511	1,384 Added 5.7%	25,656 $68,000
Q3 2022 Nov 14, 2022	BUY	$2.85 - $4.46 $3,274 - $5,124	1,149 Added 4.97%	24,272 $70,000
Q1 2022 May 13, 2022	SELL	$4.57 - $5.97 $9,258 - $12,095	-2,026 Reduced 8.06%	23,123 $120,000
Q4 2021 Feb 08, 2022	SELL	$4.26 - $6.74 $7,736 - $12,239	-1,816 Reduced 6.73%	25,149 $111,000
Q3 2021 Nov 15, 2021	SELL	$5.25 - $6.8 $11,849 - $15,347	-2,257 Reduced 7.72%	26,965 $153,000
Q2 2021 Aug 13, 2021	SELL	$5.88 - $11.84 $12,988 - $26,154	-2,209 Reduced 7.03%	29,222 $181,000
Q1 2021 May 12, 2021	BUY	$5.02 - $8.13 $18,242 - $29,544	3,634 Added 13.07%	31,431 $220,000
Q4 2020 Feb 11, 2021	BUY	$2.41 - $5.45 $1,725 - $3,902	716 Added 2.64%	27,797 $152,000
Q3 2020 Nov 16, 2020	SELL	$2.03 - $3.74 $9,171 - $16,897	-4,518 Reduced 14.3%	27,081 $64,000
Q2 2020 Aug 14, 2020	SELL	$0.87 - $3.18 $1,345 - $4,919	-1,547 Reduced 4.67%	31,599 $60,000
Q1 2020 May 14, 2020	SELL	$0.85 - $1.49 $532 - $934	-627 Reduced 1.86%	33,146 $32,000
Q4 2019 Feb 14, 2020	BUY	$1.26 - $2.08 $322 - $532	256 Added 0.76%	33,773 $49,000
Q3 2019 Nov 13, 2019	BUY	$1.57 - $2.24 $9 - $13	6 Added 0.02%	33,517 $68,000
Q2 2019 Aug 13, 2019	SELL	$1.09 - $1.81 $17 - $28	-16 Reduced 0.05%	33,511 $60,000
Q1 2019 May 13, 2019	SELL	$1.06 - $1.37 $148 - $191	-140 Reduced 0.42%	33,527 $36,000
Q4 2018 Feb 12, 2019	SELL	$0.94 - $1.66 $501 - $884	-533 Reduced 1.56%	33,667 $37,000
Q3 2018 Nov 14, 2018	BUY	$1.42 - $2.3 $1,107 - $1,793	780 Added 2.33%	34,200 $52,000
Q2 2018 Sep 18, 2018	SELL	$1.51 - $3.13 $1,494 - $3,098	-990 Reduced 2.88%	33,420 $53,000
Q2 2018 Aug 14, 2018	BUY	$1.51 - $3.13 $10,322 - $21,396	6,836 Added 24.79%	34,410 $55,000
Q1 2018 May 09, 2018	SELL	$2.4 - $5.2 $7,905 - $17,128	-3,294 Reduced 10.67%	27,574 $69,000
Q4 2017 Feb 14, 2018	BUY	$2.05 - $6.83 $10,090 - $33,617	4,922 Added 18.97%	30,868 $121,000
Q3 2017 Nov 13, 2017	BUY	$1.27 - $2.22 $32,951 - $57,600	25,946	25,946 $55,000

Others Institutions Holding GROW

# of Institutions

Shares Held

3.44M

Call Options Held

9.7K

Put Options Held

3.7K

View Full List

About U S GLOBAL INVESTORS INC

Ticker GROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 12,884,200
Market Cap $31.2M
Description
U.S. Global Investors, Inc. is a publicly owned investment manager. The firm primarily provides its services to investment companies. It also provides its services to pooled investment vehicles. The firm manages equity and fixed income mutual funds for its clients. It also manages hedge funds. The firm also manages exchange traded funds. It inve...

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Northern Trust Corp U S Global Investors Inc Transaction History