Northern Trust Corp Solar Winds Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Solar Winds Corp stock. As of the latest transaction made, Northern Trust Corp holds 600,313 shares of SWI stock, worth $8.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

600,313

Previous 504,031 19.1%

Holding current value

$8.58 Million

Previous $6.07 Million 28.9%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$10.79 - $13.04 $1.04 Million - $1.26 Million	96,282 Added 19.1%	600,313 $7.83 Million
Q2 2024 Aug 14, 2024	BUY	$10.59 - $12.71 $344,376 - $413,316	32,519 Added 6.9%	504,031 $6.07 Million
Q1 2024 May 14, 2024	SELL	$11.47 - $13.27 $103,711 - $119,987	-9,042 Reduced 1.88%	471,512 $5.95 Million
Q4 2023 Feb 13, 2024	BUY	$8.89 - $12.49 $100,039 - $140,549	11,253 Added 2.4%	480,554 $6 Million
Q3 2023 Nov 13, 2023	BUY	$9.41 - $11.96 $123,402 - $156,843	13,114 Added 2.87%	469,301 $4.43 Million
Q2 2023 Aug 11, 2023	BUY	$8.1 - $10.38 $130,717 - $167,512	16,138 Added 3.67%	456,187 $4.68 Million
Q1 2023 May 15, 2023	SELL	$8.34 - $10.86 $45,294 - $58,980	-5,431 Reduced 1.22%	440,049 $3.78 Million
Q4 2022 Feb 13, 2023	BUY	$7.99 - $9.55 $72,477 - $86,628	9,071 Added 2.08%	445,480 $4.17 Million
Q3 2022 Nov 14, 2022	BUY	$7.57 - $11.29 $117,895 - $175,830	15,574 Added 3.7%	436,409 $3.38 Million
Q2 2022 Aug 12, 2022	BUY	$10.25 - $13.52 $2.46 Million - $3.24 Million	239,552 Added 132.14%	420,835 $4.31 Million
Q1 2022 May 13, 2022	SELL	$10.92 - $14.51 $43,013 - $57,154	-3,939 Reduced 2.13%	181,283 $2.41 Million
Q4 2021 Feb 08, 2022	BUY	$13.85 - $20.32 $137,101 - $201,147	9,899 Added 5.65%	185,222 $2.63 Million
Q3 2021 Nov 15, 2021	BUY	$16.73 - $22.86 $2.93 Million - $4.01 Million	175,323 New	175,323 $2.93 Million

Others Institutions Holding SWI

# of Institutions

190

Shares Held

161M

Call Options Held

Put Options Held

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About SolarWinds Corp

Ticker SWI
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 160,915,008
Market Cap $2.3B
Description
SolarWinds Corporation provides information technology (IT) management software products in the United States and internationally. The company offers a portfolio of solutions to technology professionals for monitoring, managing, and optimizing networks, systems, desktops, applications, storage, databases, website infrastructures, and IT service ...

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Northern Trust Corp Solar Winds Corp Transaction History