Northern Trust Corp Hewlett Packard Enterprise CO Transaction History

Northern Trust Corp

  • $690 Billion
  • Q4 2024

A detailed history of Northern Trust Corp transactions in Hewlett Packard Enterprise CO stock. As of the latest transaction made, Northern Trust Corp holds 16,184,240 shares of HPE stock, worth $248 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
16,184,240
Previous 12,975,816 24.73%
Holding current value
$248 Million
Previous $265 Million 30.15%
% of portfolio
0.05%
Previous 0.04%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$19.31 - $23.95 $62 Million - $76.8 Million
3,208,424 Added 24.73%
16,184,240 $346 Million
Q3 2024

Nov 13, 2024
SELL
$16.1 - $21.44 $8.97 Million - $11.9 Million
-557,137 Reduced 4.12%
12,975,816 $265 Million
Q2 2024

Aug 14, 2024
SELL
$16.44 - $21.84 $604,482 - $803,034
-36,769 Reduced 0.27%
13,532,953 $286 Million
Q1 2024

May 14, 2024
SELL
$14.86 - $18.77 $6.47 Million - $8.17 Million
-435,070 Reduced 3.11%
13,569,722 $241 Million
Q4 2023

Feb 13, 2024
SELL
$15.13 - $17.44 $12.5 Million - $14.4 Million
-827,080 Reduced 5.58%
14,004,792 $238 Million
Q3 2023

Nov 13, 2023
BUY
$16.62 - $18.07 $15.2 Million - $16.5 Million
913,014 Added 6.56%
14,831,872 $258 Million
Q2 2023

Aug 11, 2023
SELL
$13.78 - $17.57 $11.6 Million - $14.8 Million
-843,252 Reduced 5.71%
13,918,858 $234 Million
Q1 2023

May 15, 2023
BUY
$13.91 - $17.11 $299,204 - $368,036
21,510 Added 0.15%
14,762,110 $235 Million
Q4 2022

Feb 13, 2023
BUY
$12.21 - $16.83 $401,391 - $553,269
32,874 Added 0.22%
14,740,600 $235 Million
Q3 2022

Nov 14, 2022
SELL
$11.98 - $15.17 $835,952 - $1.06 Million
-69,779 Reduced 0.47%
14,707,726 $176 Million
Q2 2022

Aug 12, 2022
SELL
$13.26 - $16.75 $8.56 Million - $10.8 Million
-645,690 Reduced 4.19%
14,777,505 $196 Million
Q1 2022

May 13, 2022
SELL
$15.41 - $17.64 $4.37 Million - $5 Million
-283,396 Reduced 1.8%
15,423,195 $258 Million
Q4 2021

Feb 08, 2022
BUY
$14.21 - $16.07 $3.78 Million - $4.27 Million
265,969 Added 1.72%
15,706,591 $248 Million
Q3 2021

Nov 15, 2021
BUY
$13.01 - $15.48 $5.35 Million - $6.37 Million
411,335 Added 2.74%
15,440,622 $220 Million
Q2 2021

Aug 13, 2021
SELL
$14.45 - $16.54 $469,625 - $537,550
-32,500 Reduced 0.22%
15,029,287 $219 Million
Q1 2021

May 12, 2021
BUY
$11.57 - $16.05 $82,054 - $113,826
7,092 Added 0.05%
15,061,787 $237 Million
Q4 2020

Feb 11, 2021
SELL
$8.37 - $12.34 $5.02 Million - $7.4 Million
-599,811 Reduced 3.83%
15,054,695 $178 Million
Q3 2020

Nov 16, 2020
SELL
$8.98 - $10.21 $1.95 Million - $2.21 Million
-216,838 Reduced 1.37%
15,654,506 $147 Million
Q2 2020

Aug 14, 2020
SELL
$9.03 - $11.59 $765,698 - $982,774
-84,795 Reduced 0.53%
15,871,344 $154 Million
Q1 2020

May 14, 2020
BUY
$7.83 - $16.17 $823,645 - $1.7 Million
105,191 Added 0.66%
15,956,139 $155 Million
Q4 2019

Feb 14, 2020
BUY
$13.85 - $17.46 $1.16 Million - $1.46 Million
83,614 Added 0.53%
15,850,948 $251 Million
Q3 2019

Nov 13, 2019
SELL
$12.68 - $15.37 $11.3 Million - $13.7 Million
-889,449 Reduced 5.34%
15,767,334 $239 Million
Q2 2019

Aug 13, 2019
SELL
$13.69 - $16.66 $6.27 Million - $7.63 Million
-457,691 Reduced 2.67%
16,656,783 $249 Million
Q1 2019

May 13, 2019
SELL
$13.18 - $16.8 $9.06 Million - $11.5 Million
-687,144 Reduced 3.86%
17,114,474 $264 Million
Q4 2018

Feb 12, 2019
BUY
$12.27 - $16.85 $962,471 - $1.32 Million
78,441 Added 0.44%
17,801,618 $235 Million
Q3 2018

Nov 14, 2018
SELL
$14.77 - $17.02 $9.59 Million - $11.1 Million
-649,253 Reduced 3.53%
17,723,177 $289 Million
Q2 2018

Sep 18, 2018
SELL
$14.61 - $17.75 $1.72 Million - $2.09 Million
-117,951 Reduced 0.64%
18,372,430 $268 Million
Q2 2018

Aug 14, 2018
BUY
$14.61 - $17.75 $9.02 Million - $11 Million
617,644 Added 3.46%
18,490,381 $270 Million
Q1 2018

May 09, 2018
SELL
$14.61 - $19.41 $8.42 Million - $11.2 Million
-576,496 Reduced 3.12%
17,872,737 $313 Million
Q4 2017

Feb 14, 2018
SELL
$13.1 - $14.97 $1.58 Million - $1.81 Million
-120,582 Reduced 0.65%
18,449,233 $265 Million
Q3 2017

Nov 13, 2017
BUY
$13.12 - $14.89 $244 Million - $277 Million
18,569,815
18,569,815 $273 Million

Others Institutions Holding HPE

# of Institutions
1,198
Shares Held
1.09B
Call Options Held
19.7M
Put Options Held
16.8M
View Full List

About Hewlett Packard Enterprise Co

HPE Quotes by TradingView
  • Ticker HPE
  • Exchange NYSE
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 1,286,700,032
  • Market Cap $19.7B
  • Description
  • Hewlett Packard Enterprise Company provides solutions that allow customers to capture, analyze, and act upon data seamlessly in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. The company offers general purpose servers for multi-workload computing and workload-optimized servers; HPE ProLiant rack and tower servers; HP...
More about HPE
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