Northern Trust’s Ebix Inc EBIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-352,398
| Closed | -$3.48M | – | 4640 |
|
|
2023
Q3 | $3.48M | Sell |
352,398
-1,020
| -0.3% | -$19.8K | ﹤0.01% | 2649 |
|
|
2023
Q2 | $8.91M | Buy |
353,418
+15,592
| +5% | +$292K | ﹤0.01% | 2146 |
|
|
2023
Q1 | $4.46M | Sell |
337,826
-3,581
| -1% | -$62.3K | ﹤0.01% | 2542 |
|
|
2022
Q4 | $6.81M | Buy |
341,407
+2,644
| +0.8% | +$51.2K | ﹤0.01% | 2275 |
|
|
2022
Q3 | $6.43M | Sell |
338,763
-30,351
| -8% | -$668K | ﹤0.01% | 2302 |
|
|
2022
Q2 | $6.24M | Sell |
369,114
-11,564
| -3% | -$324K | ﹤0.01% | 2357 |
|
|
2022
Q1 | $12.6M | Sell |
380,678
-20,148
| -5% | -$629K | ﹤0.01% | 2001 |
|
|
2021
Q4 | $12.2M | Sell |
400,826
-13,408
| -3% | -$428K | ﹤0.01% | 2101 |
|
|
2021
Q3 | $11.2M | Sell |
414,234
-10,474
| -2% | -$307K | ﹤0.01% | 2193 |
|
|
2021
Q2 | $14.4M | Sell |
424,708
-17,600
| -4% | -$545K | ﹤0.01% | 2120 |
|
|
2021
Q1 | $14.2M | Sell |
442,308
-133,032
| -23% | -$5.13M | ﹤0.01% | 2057 |
|
|
2020
Q4 | $21.8M | Sell |
575,340
-11,292
| -2% | -$318K | ﹤0.01% | 1730 |
|
|
2020
Q3 | $12.1M | Buy |
586,632
+74,786
| +15% | +$1.67M | ﹤0.01% | 1986 |
|
|
2020
Q2 | $11.4M | Buy |
511,846
+55,281
| +12% | +$1.14M | ﹤0.01% | 2016 |
|
|
2020
Q1 | $6.93M | Buy |
456,565
+3,961
| +0.9% | +$113K | ﹤0.01% | 2118 |
|
|
2019
Q4 | $15.1M | Sell |
452,604
-9,507
| -2% | -$351K | ﹤0.01% | 1920 |
|
|
2019
Q3 | $19.5M | Sell |
462,111
-1,501
| -0.3% | -$63K | ﹤0.01% | 1714 |
|
|
2019
Q2 | $23.3M | Buy |
463,612
+10,650
| +2% | +$529K | 0.01% | 1570 |
|
|
2019
Q1 | $22.4M | Buy |
452,962
+1,860
| +0.4% | +$98.1K | 0.01% | 1598 |
|
|
2018
Q4 | $19.2M | Sell |
451,102
-3,821
| -0.8% | -$203K | 0.01% | 1614 |
|
|
2018
Q3 | $36M | Buy |
454,923
+731
| +0.2% | +$58.2K | 0.01% | 1296 |
|
|
2018
Q2 | $34.6M | Buy |
454,192
+10,055
| +2% | +$771K | 0.01% | 1330 |
|
|
2018
Q1 | $33.1M | Sell |
444,137
-5,387
| -1% | -$438K | 0.01% | 1310 |
|
|
2017
Q4 | $35.6M | Sell |
449,524
-4,578
| -1% | -$333K | 0.01% | 1273 |
|
|
2017
Q3 | $29.6M | Sell |
454,102
-3,707
| -0.8% | -$214K | 0.01% | 1398 |
|
|
2017
Q2 | $24.7M | Buy |
457,809
+340
| +0.1% | +$19.6K | 0.01% | 1514 |
|
|
2017
Q1 | $28M | Buy |
457,469
+3,321
| +0.7% | +$197K | 0.01% | 1385 |
|
|
2016
Q4 | $25.9M | Sell |
454,148
-4,467
| -1% | -$259K | 0.01% | 1411 |
|
|
2016
Q3 | $26.1M | Sell |
458,615
-7,512
| -2% | -$411K | 0.01% | 1362 |
|
|
2016
Q2 | $22.3M | Sell |
466,127
-13,378
| -3% | -$615K | 0.01% | 1439 |
|
|
2016
Q1 | $19.2M | Buy |
479,505
+1,360
| +0.3% | +$47.5K | 0.01% | 1523 |
|
|
2015
Q4 | $15.7M | Buy |
478,145
+8,348
| +2% | +$264K | 0.01% | 1674 |
|
|
2015
Q3 | $11.7M | Buy |
469,797
+47,805
| +11% | +$1.42M | ﹤0.01% | 1877 |
|
|
2015
Q2 | $13.8M | Buy |
421,992
+18,956
| +5% | +$608K | ﹤0.01% | 1852 |
|
|
2015
Q1 | $12.2M | Buy |
403,036
+12,726
| +3% | +$320K | ﹤0.01% | 1944 |
|
|
2014
Q4 | $6.63M | Sell |
390,310
-19,009
| -5% | -$292K | ﹤0.01% | 2319 |
|
|
2014
Q3 | $5.8M | Sell |
409,319
-109,636
| -21% | -$1.52M | ﹤0.01% | 2419 |
|
|
2014
Q2 | $7.42M | Sell |
518,955
-170,820
| -25% | -$2.65M | ﹤0.01% | 2250 |
|
|
2014
Q1 | $11.8M | Buy |
689,775
+102,713
| +17% | +$1.58M | ﹤0.01% | 1982 |
|
|
2013
Q4 | $8.63M | Sell |
587,062
-150,897
| -20% | -$1.94M | ﹤0.01% | 2181 |
|
|
2013
Q3 | $7.33M | Sell |
737,959
-141,109
| -16% | -$1.53M | ﹤0.01% | 2242 |
|
|
2013
Q2 | $8.14M | Buy |
+879,068
| New | +$15.7M | ﹤0.01% | 2071 |
|
Other funds holding EBIX
EF
DTL
XT
PA
