Northern Trust Corp Take Two Interactive Software Inc Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Northern Trust Corp holds 1,375,357 shares of TTWO stock, worth $255 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,375,357
Previous 1,400,114 1.77%
Holding current value
$255 Million
Previous $218 Million 2.89%
% of portfolio
0.04%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$135.67 - $161.71 $3.36 Million - $4 Million
-24,757 Reduced 1.77%
1,375,357 $211 Million
Q2 2024

Aug 14, 2024
SELL
$139.96 - $167.43 $11.5 Million - $13.7 Million
-82,084 Reduced 5.54%
1,400,114 $218 Million
Q1 2024

May 14, 2024
SELL
$143.73 - $169.6 $9.38 Million - $11.1 Million
-65,230 Reduced 4.22%
1,482,198 $220 Million
Q4 2023

Feb 13, 2024
SELL
$133.04 - $163.89 $10.3 Million - $12.7 Million
-77,577 Reduced 4.77%
1,547,428 $249 Million
Q3 2023

Nov 13, 2023
BUY
$135.94 - $153.55 $6.09 Million - $6.88 Million
44,826 Added 2.84%
1,625,005 $228 Million
Q2 2023

Aug 11, 2023
SELL
$118.69 - $147.16 $12.4 Million - $15.3 Million
-104,179 Reduced 6.19%
1,580,179 $233 Million
Q1 2023

May 15, 2023
BUY
$102.26 - $119.3 $3.01 Million - $3.51 Million
29,441 Added 1.78%
1,684,358 $201 Million
Q4 2022

Feb 13, 2023
SELL
$91.36 - $125.55 $4.75 Million - $6.53 Million
-51,977 Reduced 3.05%
1,654,917 $172 Million
Q3 2022

Nov 14, 2022
SELL
$108.58 - $136.59 $3.18 Million - $4.01 Million
-29,324 Reduced 1.69%
1,706,894 $186 Million
Q2 2022

Aug 12, 2022
BUY
$103.59 - $154.43 $41.2 Million - $61.5 Million
397,982 Added 29.74%
1,736,218 $213 Million
Q1 2022

May 13, 2022
SELL
$141.82 - $181.9 $7.14 Million - $9.16 Million
-50,350 Reduced 3.63%
1,338,236 $206 Million
Q4 2021

Feb 08, 2022
SELL
$157.13 - $192.91 $15.1 Million - $18.5 Million
-95,862 Reduced 6.46%
1,388,586 $247 Million
Q3 2021

Nov 15, 2021
SELL
$145.25 - $178.97 $2.95 Million - $3.64 Million
-20,335 Reduced 1.35%
1,484,448 $229 Million
Q2 2021

Aug 13, 2021
BUY
$162.74 - $186.75 $18.8 Million - $21.6 Million
115,639 Added 8.32%
1,504,783 $266 Million
Q1 2021

May 12, 2021
SELL
$161.62 - $213.34 $2.03 Million - $2.68 Million
-12,542 Reduced 0.89%
1,389,144 $245 Million
Q4 2020

Feb 11, 2021
BUY
$154.03 - $207.79 $6.25 Million - $8.44 Million
40,599 Added 2.98%
1,401,686 $291 Million
Q3 2020

Nov 16, 2020
SELL
$144.11 - $177.52 $2.8 Million - $3.45 Million
-19,411 Reduced 1.41%
1,361,087 $225 Million
Q2 2020

Aug 14, 2020
BUY
$116.33 - $146.84 $9.32 Million - $11.8 Million
80,142 Added 6.16%
1,380,498 $193 Million
Q1 2020

May 14, 2020
SELL
$100.15 - $130.39 $397,795 - $517,909
-3,972 Reduced 0.3%
1,300,356 $154 Million
Q4 2019

Feb 14, 2020
BUY
$116.68 - $125.33 $13 Million - $14 Million
111,602 Added 9.36%
1,304,328 $160 Million
Q3 2019

Nov 13, 2019
SELL
$114.75 - $134.21 $4.63 Million - $5.42 Million
-40,358 Reduced 3.27%
1,192,726 $149 Million
Q2 2019

Aug 13, 2019
BUY
$89.74 - $113.83 $1.77 Million - $2.25 Million
19,728 Added 1.63%
1,233,084 $140 Million
Q1 2019

May 13, 2019
SELL
$84.63 - $110.0 $598,080 - $777,370
-7,067 Reduced 0.58%
1,213,356 $115 Million
Q4 2018

Feb 12, 2019
BUY
$98.76 - $137.41 $4.22 Million - $5.87 Million
42,711 Added 3.63%
1,220,423 $126 Million
Q3 2018

Nov 14, 2018
SELL
$112.24 - $137.99 $689,939 - $848,224
-6,147 Reduced 0.52%
1,177,712 $163 Million
Q2 2018

Sep 18, 2018
SELL
$94.63 - $121.84 $708,873 - $912,703
-7,491 Reduced 0.63%
1,183,859 $140 Million
Q2 2018

Aug 14, 2018
BUY
$94.63 - $121.84 $1.41 Million - $1.82 Million
14,932 Added 1.27%
1,191,350 $141 Million
Q1 2018

May 09, 2018
BUY
$97.46 - $126.67 $17.6 Million - $22.9 Million
180,519 Added 18.13%
1,176,418 $115 Million
Q4 2017

Feb 14, 2018
BUY
$100.43 - $119.02 $11.8 Million - $13.9 Million
117,020 Added 13.31%
995,899 $109 Million
Q3 2017

Nov 13, 2017
BUY
$79.39 - $102.96 $69.8 Million - $90.5 Million
878,879
878,879 $89.8 Million

Others Institutions Holding TTWO

# of Institutions
883
Shares Held
162M
Call Options Held
4.39M
Put Options Held
4.79M
View Full List

About TAKE TWO INTERACTIVE SOFTWARE INC

TTWO Quotes by TradingView
  • Ticker TTWO
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Electronic Gaming & Multimedia
  • Shares Outstandng 166,488,992
  • Market Cap $30.9B
  • Description
  • Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers worldwide. The company offers its products under the Rockstar Games, 2K, Private Division, and T2 Mobile Games names. It develops and publishes action/adventure products under the Grand Theft Auto, Max Payne, Midnight Club, and ...
More about TTWO
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email