Northern Trust Corp Phunware, Inc. Transaction History

Northern Trust Corp

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$0.07 - $0.19 $112 - $304	1,600 Added 1.11%	146,262 $11,000
Q3 2023 Nov 13, 2023	SELL	$0.18 - $0.52 $6,787 - $19,607	-37,706 Reduced 20.68%	144,662 $26,000
Q2 2023 Aug 11, 2023	BUY	$0.51 - $0.76 $4,113 - $6,129	8,065 Added 4.63%	182,368 $98,000
Q1 2023 May 15, 2023	BUY	$0.64 - $1.12 $8,130 - $14,228	12,704 Added 7.86%	174,303 $123,000
Q3 2022 Nov 14, 2022	BUY	$0.57 - $89.0 $7,022 - $1.1 Million	12,320 Added 8.25%	161,599 $191,000
Q2 2022 Aug 12, 2022	BUY	$1.07 - $2.6 $5,199 - $12,633	4,859 Added 3.36%	149,279 $161,000
Q1 2022 May 13, 2022	BUY	$2.09 - $3.58 $43,102 - $73,830	20,623 Added 16.66%	144,420 $401,000
Q4 2021 Feb 08, 2022	BUY	$0.88 - $8.74 $4,650 - $46,190	5,285 Added 4.46%	123,797 $326,000
Q3 2021 Nov 15, 2021	SELL	$0.82 - $1.34 $4,059 - $6,634	-4,951 Reduced 4.01%	118,512 $110,000
Q1 2021 May 12, 2021	BUY	$1.11 - $3.04 $48,216 - $132,051	43,438 Added 54.28%	123,463 $204,000
Q4 2020 Feb 11, 2021	BUY	$0.64 - $1.36 $3,576 - $7,601	5,589 Added 7.51%	80,025 $101,000
Q3 2020 Nov 16, 2020	BUY	$0.78 - $1.68 $10,960 - $23,607	14,052 Added 23.27%	74,436 $68,000
Q2 2020 Aug 14, 2020	SELL	$0.54 - $1.69 $157,223 - $492,051	-291,155 Reduced 82.82%	60,384 $74,000
Q1 2020 May 14, 2020	SELL	$0.63 - $1.25 $10,098 - $20,037	-16,030 Reduced 4.36%	351,539 $238,000
Q4 2019 Feb 14, 2020	SELL	$1.12 - $1.7 $4,420 - $6,709	-3,947 Reduced 1.06%	367,569 $438,000
Q3 2019 Nov 13, 2019	BUY	$1.13 - $2.88 $419,813 - $1.07 Million	371,516 New	371,516 $535,000

106K

Ticker PHUN
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 98,390,600
Market Cap $663M
Description
Phunware, Inc., together with its subsidiaries, offers integrated software platform that equips companies with the products, solutions, and services to engage, manage, and monetize their mobile application portfolios in the United States and internationally. The company's products and services include cloud-based mobile software that licenses in...

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