Northern Trust Corp Innov Age Holding Corp. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Innov Age Holding Corp. stock. As of the latest transaction made, Northern Trust Corp holds 315,199 shares of INNV stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

315,199

Previous 320,152 1.55%

Holding current value

$1.28 Million

Previous $1.59 Million 19.16%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$5.01 - $6.36 $24,814 - $31,501	-4,953 Reduced 1.55%	315,199 $1.89 Million
Q2 2024 Aug 14, 2024	SELL	$3.55 - $5.24 $6,443 - $9,510	-1,815 Reduced 0.56%	320,152 $1.59 Million
Q1 2024 May 14, 2024	SELL	$4.24 - $6.23 $202,180 - $297,071	-47,684 Reduced 12.9%	321,967 $1.43 Million
Q4 2023 Feb 13, 2024	SELL	$5.18 - $6.54 $9,065 - $11,445	-1,750 Reduced 0.47%	369,651 $2.22 Million
Q3 2023 Nov 13, 2023	SELL	$5.36 - $7.59 $17,854 - $25,282	-3,331 Reduced 0.89%	371,401 $2.22 Million
Q2 2023 Aug 11, 2023	BUY	$5.74 - $7.86 $81,479 - $111,572	14,195 Added 3.94%	374,732 $2.81 Million
Q1 2023 May 15, 2023	SELL	$5.77 - $7.98 $64,214 - $88,809	-11,129 Reduced 2.99%	360,537 $2.88 Million
Q4 2022 Feb 13, 2023	SELL	$4.62 - $7.66 $37,934 - $62,896	-8,211 Reduced 2.16%	371,666 $2.67 Million
Q3 2022 Nov 14, 2022	BUY	$3.5 - $6.36 $732,102 - $1.33 Million	209,172 Added 122.53%	379,877 $2.23 Million
Q2 2022 Aug 12, 2022	SELL	$3.86 - $6.6 $6,480 - $11,081	-1,679 Reduced 0.97%	170,705 $748,000
Q1 2022 May 13, 2022	SELL	$4.11 - $6.77 $34,704 - $57,165	-8,444 Reduced 4.67%	172,384 $1.11 Million
Q4 2021 Feb 08, 2022	SELL	$4.62 - $9.06 $47,479 - $93,109	-10,277 Reduced 5.38%	180,828 $904,000
Q3 2021 Nov 15, 2021	SELL	$6.41 - $22.32 $77,573 - $270,116	-12,102 Reduced 5.96%	191,105 $1.26 Million
Q2 2021 Aug 13, 2021	BUY	$19.56 - $26.04 $3.97 Million - $5.29 Million	203,207 New	203,207 $4.33 Million

Others Institutions Holding INNV

# of Institutions

Shares Held

17.7M

Call Options Held

Put Options Held

View Full List

About InnovAge Holding Corp.

Ticker INNV
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 135,570,000
Market Cap $550M
Description
InnovAge Holding Corp. manages and provides a range of medical and ancillary services for seniors in need of care and support to live independently in their homes and communities. It manages its business through Program of All-Inclusive Care for the Elderly (PACE) approach. The company offers in-home care services consisting of skilled, unskille...

More about INNV

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 Innov Age Holding Corp. Transaction History