Northern Trust Corp Movado Group Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Movado Group Inc stock. As of the latest transaction made, Northern Trust Corp holds 229,642 shares of MOV stock, worth $4.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

229,642

Previous 240,021 4.32%

Holding current value

$4.48 Million

Previous $5.97 Million 28.41%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$18.32 - $26.01 $190,143 - $269,957	-10,379 Reduced 4.32%	229,642 $4.27 Million
Q2 2024 Aug 14, 2024	SELL	$24.43 - $27.82 $194,633 - $221,641	-7,967 Reduced 3.21%	240,021 $5.97 Million
Q1 2024 May 14, 2024	SELL	$25.77 - $30.31 $709,010 - $833,919	-27,513 Reduced 9.99%	247,988 $6.93 Million
Q4 2023 Feb 13, 2024	SELL	$26.08 - $30.97 $73,493 - $87,273	-2,818 Reduced 1.01%	275,501 $8.31 Million
Q3 2023 Nov 13, 2023	BUY	$25.32 - $28.7 $24,408 - $27,666	964 Added 0.35%	278,319 $7.61 Million
Q2 2023 Aug 11, 2023	BUY	$24.31 - $28.42 $68,967 - $80,627	2,837 Added 1.03%	277,355 $7.44 Million
Q1 2023 May 15, 2023	SELL	$27.78 - $36.82 $170,124 - $225,485	-6,124 Reduced 2.18%	274,518 $7.9 Million
Q4 2022 Feb 13, 2023	BUY	$28.64 - $35.6 $69,881 - $86,864	2,440 Added 0.88%	280,642 $9.05 Million
Q3 2022 Nov 14, 2022	SELL	$28.18 - $36.84 $30,321 - $39,639	-1,076 Reduced 0.39%	278,202 $7.84 Million
Q2 2022 Aug 12, 2022	SELL	$30.36 - $40.43 $25,927 - $34,527	-854 Reduced 0.3%	279,278 $8.64 Million
Q1 2022 May 13, 2022	SELL	$33.6 - $42.26 $501,076 - $630,223	-14,913 Reduced 5.05%	280,132 $10.9 Million
Q4 2021 Feb 08, 2022	SELL	$31.68 - $47.66 $163,056 - $245,306	-5,147 Reduced 1.71%	295,045 $12.3 Million
Q3 2021 Nov 15, 2021	SELL	$28.1 - $37.76 $264,533 - $355,472	-9,414 Reduced 3.04%	300,192 $9.45 Million
Q2 2021 Aug 13, 2021	BUY	$27.73 - $32.12 $15,473 - $17,922	558 Added 0.18%	309,606 $9.74 Million
Q1 2021 May 12, 2021	SELL	$16.75 - $28.45 $2.29 Million - $3.89 Million	-136,823 Reduced 30.69%	309,048 $8.79 Million
Q4 2020 Feb 11, 2021	SELL	$10.3 - $18.46 $86,015 - $154,159	-8,351 Reduced 1.84%	445,871 $7.41 Million
Q3 2020 Nov 16, 2020	SELL	$9.61 - $12.78 $50,471 - $67,120	-5,252 Reduced 1.14%	454,222 $4.52 Million
Q2 2020 Aug 14, 2020	SELL	$8.79 - $14.39 $56,414 - $92,355	-6,418 Reduced 1.38%	459,474 $4.98 Million
Q1 2020 May 14, 2020	BUY	$8.74 - $21.12 $2,176 - $5,258	249 Added 0.05%	465,892 $5.51 Million
Q4 2019 Feb 14, 2020	BUY	$18.68 - $28.6 $19,315 - $29,572	1,034 Added 0.22%	465,643 $10.1 Million
Q3 2019 Nov 13, 2019	BUY	$20.41 - $27.18 $121,317 - $161,557	5,944 Added 1.3%	464,609 $11.6 Million
Q2 2019 Aug 13, 2019	BUY	$24.91 - $36.99 $90,448 - $134,310	3,631 Added 0.8%	458,665 $12.4 Million
Q1 2019 May 13, 2019	SELL	$31.11 - $40.06 $30,985 - $39,899	-996 Reduced 0.22%	455,034 $16.6 Million
Q4 2018 Feb 12, 2019	BUY	$28.77 - $41.51 $13,378 - $19,302	465 Added 0.1%	456,030 $14.4 Million
Q3 2018 Nov 14, 2018	SELL	$40.05 - $51.6 $508,755 - $655,474	-12,703 Reduced 2.71%	455,565 $19.1 Million
Q2 2018 Sep 18, 2018	SELL	$37.55 - $53.05 $54,071 - $76,392	-1,440 Reduced 0.31%	468,268 $22.6 Million
Q2 2018 Aug 14, 2018	BUY	$37.55 - $53.05 $286,957 - $405,408	7,642 Added 1.65%	469,708 $22.7 Million
Q1 2018 May 09, 2018	SELL	$29.35 - $38.4 $45,404 - $59,404	-1,547 Reduced 0.33%	462,066 $17.7 Million
Q4 2017 Feb 14, 2018	SELL	$26.35 - $32.7 $134,912 - $167,424	-5,120 Reduced 1.09%	463,613 $14.9 Million
Q3 2017 Nov 13, 2017	BUY	$21.8 - $28.5 $10.2 Million - $13.4 Million	468,733	468,733 $13.1 Million

Others Institutions Holding MOV

# of Institutions

157

Shares Held

14.9M

Call Options Held

3.3K

Put Options Held

11.1K

View Full List

About MOVADO GROUP INC

Ticker MOV
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 22,900,000
Market Cap $446M
Description
Movado Group, Inc. designs, sources, markets, and distributes watches worldwide. The company operates in two segments, Watch and Accessory Brands, and Company Stores. It offers its watches under the Movado, Concord, Ebel, Olivia Burton, and MVMT brands, as well as licensed brands, such as Coach, Tommy Hilfiger, HUGO BOSS, Lacoste, Calvin Klein, ...

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Northern Trust Corp Movado Group Inc Transaction History