Northern Trust Corp Smartsheet Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Smartsheet Inc stock. As of the latest transaction made, Northern Trust Corp holds 640,492 shares of SMAR stock, worth $35.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

640,492

Previous 647,017 1.01%

Holding current value

$35.9 Million

Previous $28.5 Million 24.3%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$42.95 - $55.46 $280,248 - $361,876	-6,525 Reduced 1.01%	640,492 $35.5 Million
Q2 2024 Aug 14, 2024	BUY	$36.58 - $44.29 $904,513 - $1.1 Million	24,727 Added 3.97%	647,017 $28.5 Million
Q1 2024 May 14, 2024	SELL	$37.52 - $48.57 $421,987 - $546,266	-11,247 Reduced 1.78%	622,290 $24 Million
Q4 2023 Feb 13, 2024	BUY	$38.1 - $48.42 $896,188 - $1.14 Million	23,522 Added 3.86%	633,537 $30.3 Million
Q3 2023 Nov 13, 2023	BUY	$37.85 - $44.4 $788,491 - $924,940	20,832 Added 3.54%	610,015 $24.7 Million
Q2 2023 Aug 11, 2023	SELL	$37.97 - $51.66 $260,398 - $354,284	-6,858 Reduced 1.15%	589,183 $22.5 Million
Q1 2023 May 15, 2023	BUY	$35.73 - $48.01 $690,660 - $928,033	19,330 Added 3.35%	596,041 $28.5 Million
Q4 2022 Feb 13, 2023	BUY	$25.24 - $42.5 $177,538 - $298,945	7,034 Added 1.23%	576,711 $22.7 Million
Q3 2022 Nov 14, 2022	BUY	$28.46 - $40.15 $333,522 - $470,517	11,719 Added 2.1%	569,677 $19.6 Million
Q2 2022 Aug 12, 2022	SELL	$27.45 - $57.45 $90,612 - $189,642	-3,301 Reduced 0.59%	557,958 $17.5 Million
Q1 2022 May 13, 2022	BUY	$43.2 - $76.43 $21,513 - $38,062	498 Added 0.09%	561,259 $30.7 Million
Q4 2021 Feb 08, 2022	SELL	$59.49 - $79.82 $1.41 Million - $1.89 Million	-23,672 Reduced 4.05%	560,761 $43.4 Million
Q3 2021 Nov 15, 2021	BUY	$67.72 - $83.77 $151,489 - $187,393	2,237 Added 0.38%	584,433 $40.2 Million
Q2 2021 Aug 13, 2021	BUY	$52.16 - $73.89 $287,818 - $407,725	5,518 Added 0.96%	582,196 $42.1 Million
Q1 2021 May 12, 2021	BUY	$59.79 - $84.41 $691,590 - $976,370	11,567 Added 2.05%	576,678 $36.9 Million
Q4 2020 Feb 11, 2021	BUY	$48.93 - $73.86 $371,182 - $560,301	7,586 Added 1.36%	565,111 $39.2 Million
Q3 2020 Nov 16, 2020	BUY	$41.04 - $59.64 $820,266 - $1.19 Million	19,987 Added 3.72%	557,525 $27.6 Million
Q2 2020 Aug 14, 2020	BUY	$39.34 - $59.32 $2.78 Million - $4.2 Million	70,728 Added 15.15%	537,538 $27.4 Million
Q1 2020 May 14, 2020	BUY	$32.05 - $51.77 $943,487 - $1.52 Million	29,438 Added 6.73%	466,810 $19.4 Million
Q4 2019 Feb 14, 2020	BUY	$34.8 - $47.43 $764,834 - $1.04 Million	21,978 Added 5.29%	437,372 $19.6 Million
Q3 2019 Nov 13, 2019	BUY	$36.03 - $54.94 $10.8 Million - $16.5 Million	299,753 Added 259.21%	415,394 $15 Million
Q2 2019 Aug 13, 2019	BUY	$38.03 - $48.87 $1.69 Million - $2.17 Million	44,358 Added 62.23%	115,641 $5.6 Million
Q1 2019 May 13, 2019	SELL	$22.57 - $45.69 $35,796 - $72,464	-1,586 Reduced 2.18%	71,283 $2.91 Million
Q4 2018 Feb 12, 2019	SELL	$21.61 - $30.32 $18,865 - $26,469	-873 Reduced 1.18%	72,869 $1.81 Million
Q3 2018 Nov 14, 2018	BUY	$20.76 - $31.87 $225,287 - $345,853	10,852 Added 17.26%	73,742 $2.31 Million
Q2 2018 Sep 18, 2018	BUY	$18.88 - $32.21 $635,519 - $1.08 Million	33,661 Added 115.16%	62,890 $1.63 Million
Q2 2018 Aug 14, 2018	BUY	$18.88 - $32.21 $551,843 - $941,466	29,229 New	29,229 $758,000

Others Institutions Holding SMAR

# of Institutions

468

Shares Held

122M

Call Options Held

2.22M

Put Options Held

2.56M

View Full List

About SMARTSHEET INC

Ticker SMAR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 130,600,000
Market Cap $7.31B
Description
Smartsheet Inc. provides cloud-based enterprise platform to plan, capture, manage, automate, and report on work for teams and organizations. The company offers Dashboards for real-time visibility into the status of work to align individuals, managers, and executives; Portals to locate and access from any device the resources available for a proj...

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Northern Trust Corp Smartsheet Inc Transaction History