Northern Trust Corp Snap Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Snap Inc stock. As of the latest transaction made, Northern Trust Corp holds 3,436,859 shares of SNAP stock, worth $38.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,436,859

Previous 3,792,361 9.37%

Holding current value

$38.4 Million

Previous $63 Million 41.62%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$8.29 - $16.84 $2.95 Million - $5.99 Million	-355,502 Reduced 9.37%	3,436,859 $36.8 Million
Q2 2024 Aug 14, 2024	BUY	$10.34 - $17.14 $4.65 Million - $7.71 Million	449,717 Added 13.45%	3,792,361 $63 Million
Q1 2024 May 14, 2024	SELL	$10.72 - $17.45 $3.05 Million - $4.97 Million	-284,864 Reduced 7.85%	3,342,644 $38.4 Million
Q4 2023 Feb 13, 2024	SELL	$8.54 - $17.23 $3.97 Million - $8 Million	-464,473 Reduced 11.35%	3,627,508 $61.4 Million
Q3 2023 Nov 13, 2023	BUY	$8.34 - $13.51 $88,262 - $142,976	10,583 Added 0.26%	4,091,981 $36.5 Million
Q2 2023 Aug 11, 2023	BUY	$7.91 - $11.84 $396,140 - $592,959	50,081 Added 1.24%	4,081,398 $48.3 Million
Q1 2023 May 15, 2023	SELL	$8.85 - $12.21 $1.51 Million - $2.08 Million	-170,615 Reduced 4.06%	4,031,317 $45.2 Million
Q4 2022 Feb 13, 2023	SELL	$7.76 - $11.78 $511,073 - $775,830	-65,860 Reduced 1.54%	4,201,932 $37.6 Million
Q3 2022 Nov 14, 2022	SELL	$0.0 - $16.35 $0 - $5.81 Million	-355,538 Reduced 7.69%	4,267,792 $41.9 Million
Q2 2022 Aug 12, 2022	BUY	$11.91 - $39.34 $1.89 Million - $6.23 Million	158,411 Added 3.55%	4,623,330 $60.7 Million
Q1 2022 May 13, 2022	BUY	$24.5 - $46.59 $775,939 - $1.48 Million	31,671 Added 0.71%	4,464,919 $161 Million
Q4 2021 Feb 08, 2022	SELL	$44.42 - $77.34 $9.37 Million - $16.3 Million	-211,022 Reduced 4.54%	4,433,248 $208 Million
Q3 2021 Nov 15, 2021	BUY	$59.31 - $83.11 $47.4 Million - $66.5 Million	799,552 Added 20.8%	4,644,270 $343 Million
Q2 2021 Aug 13, 2021	BUY	$50.96 - $68.14 $2.96 Million - $3.96 Million	58,080 Added 1.53%	3,844,718 $262 Million
Q1 2021 May 12, 2021	BUY	$48.95 - $70.45 $26.8 Million - $38.5 Million	546,962 Added 16.88%	3,786,638 $198 Million
Q4 2020 Feb 11, 2021	BUY	$26.64 - $53.33 $1.29 Million - $2.58 Million	48,466 Added 1.52%	3,239,676 $162 Million
Q3 2020 Nov 16, 2020	SELL	$20.87 - $26.41 $412,912 - $522,521	-19,785 Reduced 0.62%	3,191,210 $83.3 Million
Q2 2020 Aug 14, 2020	BUY	$11.06 - $24.48 $4.1 Million - $9.07 Million	370,599 Added 13.05%	3,210,995 $75.4 Million
Q1 2020 May 14, 2020	SELL	$8.37 - $19.25 $2.87 Million - $6.59 Million	-342,565 Reduced 10.76%	2,840,396 $33.8 Million
Q4 2019 Feb 14, 2020	BUY	$13.18 - $16.33 $1.02 Million - $1.27 Million	77,595 Added 2.5%	3,182,961 $52 Million
Q3 2019 Nov 13, 2019	BUY	$14.02 - $17.89 $2.15 Million - $2.74 Million	153,247 Added 5.19%	3,105,366 $49.1 Million
Q2 2019 Aug 13, 2019	BUY	$10.11 - $14.86 $14.3 Million - $21 Million	1,410,618 Added 91.51%	2,952,119 $42.2 Million
Q1 2019 May 13, 2019	BUY	$5.64 - $11.28 $487,019 - $974,039	86,351 Added 5.93%	1,541,501 $17 Million
Q4 2018 Feb 12, 2019	BUY	$4.99 - $8.36 $223,392 - $374,260	44,768 Added 3.17%	1,455,150 $8.02 Million
Q3 2018 Nov 14, 2018	BUY	$8.48 - $13.65 $7.27 Million - $11.7 Million	857,130 Added 154.93%	1,410,382 $12 Million
Q2 2018 Aug 14, 2018	BUY	$10.55 - $15.63 $487,483 - $722,215	46,207 Added 9.11%	553,252 $7.24 Million
Q1 2018 May 09, 2018	BUY	$13.26 - $20.75 $610,569 - $955,454	46,046 Added 9.99%	507,045 $8.05 Million
Q4 2017 Feb 14, 2018	BUY	$12.34 - $16.55 $1.13 Million - $1.51 Million	91,399 Added 24.73%	460,999 $6.74 Million
Q3 2017 Nov 13, 2017	BUY	$11.83 - $15.34 $4.37 Million - $5.67 Million	369,600	369,600 $5.37 Million

Others Institutions Holding SNAP

# of Institutions

665

Shares Held

648M

Call Options Held

54M

Put Options Held

32.4M

View Full List

About Snap Inc

Ticker SNAP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,358,840,064
Market Cap $15.2B
Description
Snap Inc. operates as a camera company in North America, Europe, and internationally. The company offers Snapchat, a camera application with various functionalities, such as Camera, Communication, Snap Map, Stories, and Spotlight that enable people to communicate visually through short videos and images. It also provides Spectacles, an eyewear p...

More about SNAP

Track This Portfolio

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.

Account

Northern Trust Corp Snap Inc Transaction History