Northern Trust Corp Twilio Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Twilio Inc stock. As of the latest transaction made, Northern Trust Corp holds 1,012,935 shares of TWLO stock, worth $109 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,012,935

Previous 1,120,055 9.56%

Holding current value

$109 Million

Previous $63.6 Million 3.84%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.03 - $65.23 $6 Million - $6.99 Million	-107,120 Reduced 9.56%	1,012,935 $66.1 Million
Q2 2024 Aug 14, 2024	BUY	$53.02 - $63.37 $6.19 Million - $7.39 Million	116,658 Added 11.63%	1,120,055 $63.6 Million
Q1 2024 May 14, 2024	SELL	$56.25 - $74.59 $11.2 Million - $14.9 Million	-199,758 Reduced 16.6%	1,003,397 $61.4 Million
Q4 2023 Feb 13, 2024	SELL	$50.19 - $77.85 $2.57 Million - $3.98 Million	-51,154 Reduced 4.08%	1,203,155 $91.3 Million
Q3 2023 Nov 13, 2023	BUY	$57.44 - $69.53 $2.23 Million - $2.7 Million	38,776 Added 3.19%	1,254,309 $73.4 Million
Q2 2023 Aug 11, 2023	BUY	$45.83 - $69.62 $346,245 - $525,979	7,555 Added 0.63%	1,215,533 $77.3 Million
Q1 2023 May 15, 2023	BUY	$50.17 - $75.45 $7.95 Million - $11.9 Million	158,368 Added 15.09%	1,207,978 $80.5 Million
Q4 2022 Feb 13, 2023	BUY	$42.08 - $78.03 $18,388 - $34,099	437 Added 0.04%	1,049,610 $51.4 Million
Q3 2022 Nov 14, 2022	BUY	$65.94 - $98.19 $60,005 - $89,352	910 Added 0.09%	1,049,173 $72.5 Million
Q2 2022 Aug 12, 2022	SELL	$78.73 - $174.71 $1.01 Million - $2.25 Million	-12,888 Reduced 1.21%	1,048,263 $87.9 Million
Q1 2022 May 13, 2022	SELL	$125.17 - $262.29 $678,171 - $1.42 Million	-5,418 Reduced 0.51%	1,061,151 $175 Million
Q4 2021 Feb 08, 2022	SELL	$248.17 - $369.23 $13.7 Million - $20.4 Million	-55,292 Reduced 4.93%	1,066,569 $281 Million
Q3 2021 Nov 15, 2021	BUY	$312.8 - $409.84 $29.5 Million - $38.7 Million	94,393 Added 9.19%	1,121,861 $358 Million
Q2 2021 Aug 13, 2021	BUY	$281.02 - $400.68 $9.02 Million - $12.9 Million	32,107 Added 3.23%	1,027,468 $405 Million
Q1 2021 May 12, 2021	BUY	$315.08 - $443.49 $22.8 Million - $32.1 Million	72,338 Added 7.84%	995,361 $339 Million
Q4 2020 Feb 11, 2021	BUY	$256.96 - $370.75 $7.2 Million - $10.4 Million	28,022 Added 3.13%	923,023 $312 Million
Q3 2020 Nov 16, 2020	BUY	$221.87 - $286.33 $7.45 Million - $9.62 Million	33,585 Added 3.9%	895,001 $221 Million
Q2 2020 Aug 14, 2020	SELL	$80.69 - $221.15 $1.43 Million - $3.93 Million	-17,760 Reduced 2.02%	861,416 $189 Million
Q1 2020 May 14, 2020	BUY	$71.7 - $131.9 $4.15 Million - $7.63 Million	57,819 Added 7.04%	879,176 $78.7 Million
Q4 2019 Feb 14, 2020	BUY	$91.06 - $116.59 $1.82 Million - $2.33 Million	20,009 Added 2.5%	821,357 $80.7 Million
Q3 2019 Nov 13, 2019	BUY	$106.56 - $149.95 $9.71 Million - $13.7 Million	91,111 Added 12.83%	801,348 $88.1 Million
Q2 2019 Aug 13, 2019	BUY	$122.12 - $146.66 $30.4 Million - $36.5 Million	249,192 Added 54.05%	710,237 $96.8 Million
Q1 2019 May 13, 2019	BUY	$81.25 - $135.66 $6.89 Million - $11.5 Million	84,856 Added 22.56%	461,045 $59.6 Million
Q4 2018 Feb 12, 2019	BUY	$63.98 - $96.67 $842,104 - $1.27 Million	13,162 Added 3.63%	376,189 $33.6 Million
Q3 2018 Nov 14, 2018	SELL	$56.17 - $87.7 $333,031 - $519,973	-5,929 Reduced 1.61%	363,027 $31.3 Million
Q2 2018 Sep 18, 2018	SELL	$36.65 - $61.61 $184,166 - $309,590	-5,025 Reduced 1.34%	368,956 $20.7 Million
Q2 2018 Aug 14, 2018	SELL	$36.65 - $61.61 $14.6 Million - $24.5 Million	-398,315 Reduced 51.58%	373,981 $21 Million
Q1 2018 May 09, 2018	BUY	$23.91 - $42.06 $37,777 - $66,454	1,580 Added 0.21%	772,296 $29.5 Million
Q4 2017 Feb 14, 2018	BUY	$23.6 - $32.67 $193,897 - $268,416	8,216 Added 1.08%	770,716 $18.2 Million
Q3 2017 Nov 13, 2017	BUY	$27.52 - $33.58 $21 Million - $25.6 Million	762,500	762,500 $22.8 Million

Others Institutions Holding TWLO

# of Institutions

712

Shares Held

111M

Call Options Held

5.16M

Put Options Held

4.97M

View Full List

About TWILIO INC

Ticker TWLO
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 173,308,000
Market Cap $18.7B
Description
Twilio Inc., together with its subsidiaries, provides a cloud communications platform that enables developers to build, scale, and operate customer engagement within software applications in the United States and internationally. Its customer engagement platform provides a set of application programming interfaces that handle the higher-level co...

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Northern Trust Corp Twilio Inc Transaction History