Northern Trust Corp Napco Security Technologies, Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Napco Security Technologies, Inc stock. As of the latest transaction made, Northern Trust Corp holds 679,930 shares of NSSC stock, worth $24.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

679,930

Previous 586,822 15.87%

Holding current value

$24.5 Million

Previous $30.5 Million 9.76%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$34.23 - $58.0 $3.19 Million - $5.4 Million	93,108 Added 15.87%	679,930 $27.5 Million
Q2 2024 Aug 14, 2024	SELL	$38.77 - $53.0 $74,128 - $101,336	-1,912 Reduced 0.32%	586,822 $30.5 Million
Q1 2024 May 14, 2024	BUY	$32.36 - $46.11 $411,845 - $586,841	12,727 Added 2.21%	588,734 $23.6 Million
Q4 2023 Feb 13, 2024	BUY	$18.37 - $35.25 $1.65 Million - $3.17 Million	89,799 Added 18.47%	576,007 $19.7 Million
Q3 2023 Nov 13, 2023	SELL	$21.11 - $38.41 $372,992 - $678,666	-17,669 Reduced 3.51%	486,208 $10.8 Million
Q2 2023 Aug 11, 2023	BUY	$26.77 - $40.23 $2.39 Million - $3.6 Million	89,429 Added 21.58%	503,877 $17.5 Million
Q1 2023 May 15, 2023	BUY	$26.0 - $38.34 $3.3 Million - $4.86 Million	126,816 Added 44.09%	414,448 $15.6 Million
Q4 2022 Feb 13, 2023	SELL	$24.62 - $29.09 $32,646 - $38,573	-1,326 Reduced 0.46%	287,632 $7.9 Million
Q3 2022 Nov 14, 2022	SELL	$20.35 - $31.03 $297,720 - $453,968	-14,630 Reduced 4.82%	288,958 $8.4 Million
Q2 2022 Aug 12, 2022	SELL	$15.8 - $21.54 $119,937 - $163,510	-7,591 Reduced 2.44%	303,588 $6.25 Million
Q1 2022 May 13, 2022	BUY	$19.28 - $24.43 $2.84 Million - $3.6 Million	147,248 Added 89.82%	311,179 $6.39 Million
Q4 2021 Feb 08, 2022	SELL	$21.34 - $25.77 $85,829 - $103,646	-4,022 Reduced 2.39%	163,931 $8.19 Million
Q3 2021 Nov 15, 2021	SELL	$16.68 - $22.5 $62,550 - $84,375	-3,750 Reduced 2.18%	167,953 $7.24 Million
Q2 2021 Aug 13, 2021	SELL	$15.97 - $18.86 $22,246 - $26,271	-1,393 Reduced 0.8%	171,703 $6.24 Million
Q1 2021 May 12, 2021	BUY	$12.96 - $17.76 $200,154 - $274,285	15,444 Added 9.8%	173,096 $6.03 Million
Q4 2020 Feb 11, 2021	SELL	$11.9 - $15.7 $49,718 - $65,594	-4,178 Reduced 2.58%	157,652 $4.13 Million
Q3 2020 Nov 16, 2020	SELL	$10.8 - $13.53 $21,513 - $26,951	-1,992 Reduced 1.22%	161,830 $3.8 Million
Q2 2020 Aug 14, 2020	SELL	$6.84 - $12.94 $6,354 - $12,021	-929 Reduced 0.56%	163,822 $3.83 Million
Q1 2020 May 14, 2020	BUY	$7.58 - $16.33 $21,875 - $47,128	2,886 Added 1.78%	164,751 $2.5 Million
Q4 2019 Feb 14, 2020	SELL	$12.69 - $15.74 $1,865 - $2,313	-147 Reduced 0.09%	161,865 $4.76 Million
Q3 2019 Nov 13, 2019	BUY	$12.43 - $17.24 $174,492 - $242,015	14,038 Added 9.49%	162,012 $4.14 Million
Q2 2019 Aug 13, 2019	BUY	$10.07 - $16.41 $46,664 - $76,043	4,634 Added 3.23%	147,974 $4.39 Million
Q1 2019 May 13, 2019	SELL	$7.3 - $11.03 $1,700 - $2,569	-233 Reduced 0.16%	143,340 $2.97 Million
Q4 2018 Feb 12, 2019	SELL	$6.56 - $8.69 $4,086 - $5,413	-623 Reduced 0.43%	143,573 $2.26 Million
Q3 2018 Nov 14, 2018	BUY	$6.83 - $8.5 $40,754 - $50,719	5,967 Added 4.32%	144,196 $2.16 Million
Q2 2018 Aug 14, 2018	SELL	$5.25 - $7.4 $141 - $199	-27 Reduced 0.02%	138,229 $2.03 Million
Q1 2018 May 09, 2018	SELL	$4.33 - $5.85 $19,506 - $26,354	-4,505 Reduced 3.16%	138,256 $1.62 Million
Q4 2017 Feb 14, 2018	SELL	$3.95 - $5.25 $11,996 - $15,944	-3,037 Reduced 2.08%	142,761 $1.25 Million
Q3 2017 Nov 13, 2017	BUY	$3.75 - $4.95 $546,742 - $721,700	145,798	145,798 $1.41 Million

Others Institutions Holding NSSC

# of Institutions

269

Shares Held

30.9M

Call Options Held

85.6K

Put Options Held

998K

View Full List

About NAPCO SECURITY TECHNOLOGIES, INC

Ticker NSSC
Exchange NASDAQ
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 36,734,500
Market Cap $1.33B
Description
Napco Security Technologies, Inc. develops, manufactures, and sells electronic security products in the United States and internationally. The company offers access control systems, door-locking products, intrusion and fire alarm systems, and video surveillance systems for commercial, residential, institutional, industrial, and governmental appl...

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Northern Trust Corp Napco Security Technologies, Inc Transaction History