Northern Trust Corp Ultralife Corp Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

A detailed history of Northern Trust Corp transactions in Ultralife Corp stock. As of the latest transaction made, Northern Trust Corp holds 87,633 shares of ULBI stock, worth $601,162. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,633

Previous 81,149 7.99%

Holding current value

$601,162

Previous $733,000 13.23%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$7.18 - $9.61 $46,555 - $62,311	6,484 Added 7.99%	87,633 $636,000
Q3 2024 Nov 13, 2024	BUY	$9.04 - $11.98 $489,073 - $648,129	54,101 Added 200.02%	81,149 $733,000
Q2 2024 Aug 14, 2024	BUY	$8.41 - $13.25 $22,185 - $34,953	2,638 Added 10.81%	27,048 $287,000
Q1 2024 May 14, 2024	BUY	$6.48 - $9.79 $8,061 - $12,178	1,244 Added 5.37%	24,410 $215,000
Q4 2023 Feb 13, 2024	SELL	$6.68 - $11.37 $153 - $261	-23 Reduced 0.1%	23,166 $157,000
Q3 2023 Nov 13, 2023	SELL	$4.85 - $10.43 $1,944 - $4,182	-401 Reduced 1.7%	23,189 $226,000
Q2 2023 Aug 11, 2023	BUY	$3.89 - $5.13 $6,192 - $8,166	1,592 Added 7.24%	23,590 $114,000
Q1 2023 May 15, 2023	SELL	$3.75 - $4.2 $18,067 - $20,235	-4,818 Reduced 17.97%	21,998 $88,000
Q3 2022 Nov 14, 2022	BUY	$4.28 - $5.3 $539 - $667	126 Added 0.47%	26,816 $129,000
Q2 2022 Aug 12, 2022	BUY	$4.52 - $5.46 $578 - $698	128 Added 0.48%	26,690 $122,000
Q1 2022 May 13, 2022	SELL	$4.52 - $6.18 $691 - $945	-153 Reduced 0.57%	26,562 $143,000
Q4 2021 Feb 08, 2022	SELL	$5.1 - $7.15 $331 - $464	-65 Reduced 0.24%	26,715 $161,000
Q3 2021 Nov 15, 2021	SELL	$7.08 - $8.6 $50,834 - $61,748	-7,180 Reduced 21.14%	26,780 $191,000
Q2 2021 Aug 13, 2021	SELL	$7.69 - $10.5 $562,115 - $767,518	-73,097 Reduced 68.28%	33,960 $284,000
Q1 2021 May 12, 2021	SELL	$5.87 - $8.57 $33,916 - $49,517	-5,778 Reduced 5.12%	107,057 $887,000
Q4 2020 Feb 11, 2021	SELL	$5.14 - $7.69 $24,456 - $36,589	-4,758 Reduced 4.05%	112,835 $730,000
Q3 2020 Nov 16, 2020	BUY	$5.85 - $7.24 $373,668 - $462,455	63,875 Added 118.91%	117,593 $694,000
Q2 2020 Aug 14, 2020	BUY	$5.0 - $8.48 $99,965 - $169,540	19,993 Added 59.28%	53,718 $377,000
Q1 2020 May 14, 2020	BUY	$5.05 - $7.89 $505 - $789	100 Added 0.3%	33,725 $176,000
Q4 2019 Feb 14, 2020	SELL	$7.25 - $9.17 $1,377 - $1,742	-190 Reduced 0.56%	33,625 $249,000
Q3 2019 Nov 13, 2019	BUY	$8.01 - $9.78 $16,420 - $20,049	2,050 Added 6.45%	33,815 $293,000
Q2 2019 Aug 13, 2019	SELL	$7.68 - $11.55 $68,014 - $102,286	-8,856 Reduced 21.8%	31,765 $252,000
Q1 2019 May 13, 2019	BUY	$7.0 - $10.96 $93,534 - $146,447	13,362 Added 49.02%	40,621 $417,000
Q4 2018 Feb 12, 2019	SELL	$6.5 - $8.47 $3,900 - $5,082	-600 Reduced 2.15%	27,259 $184,000
Q1 2018 May 09, 2018	SELL	$6.5 - $10.0 $1,111 - $1,710	-171 Reduced 0.61%	27,859 $279,000
Q4 2017 Feb 14, 2018	BUY	$6.0 - $7.7 $5,142 - $6,598	857 Added 3.15%	28,030 $184,000
Q3 2017 Nov 13, 2017	BUY	$6.3 - $7.15 $171,189 - $194,286	27,173	27,173 $183,000

Others Institutions Holding ULBI

# of Institutions

Shares Held

6.27M

Call Options Held

Put Options Held

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About ULTRALIFE CORP

Ticker ULBI
Exchange NASDAQ
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 16,133,600
Market Cap $111M
Description
Ultralife Corporation, together with its subsidiaries, designs, manufactures, installs, and maintains power, and communication and electronics systems worldwide. The company operates in two segments, Battery & Energy Products and Communications Systems. The Battery & Energy Products segment offers lithium 9-volt, cylindrical, thin lithiu...

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Northern Trust Corp Ultralife Corp Transaction History