Back to NORTHERN TRUST CORP NORTHERN TRUST CORP

LCLC
28 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in HAPPEN INC

NORTHERN TRUST CORP holds 1.2M shares of LC (HAPPEN INC), worth $25.5M as of 2026-Q2. The position was increased (+21.3% shares). LC represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$25.5M

Current Shares

1.2M

Total Value Change

+$13.8M

Total Shares Change

+333,102

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.2M
+21.3%
$25.5M0.0%$15.59
34
2026-Q1
Increased
1M
+5.0%
$14.5M0.0%$14.86
30
2025-Q4
Decreased
967,501
-6.9%
$18.3M0.0%$19.26
0
2025-Q3
Increased
1M
+2.7%
$15.8M0.0%$16.11
29
2025-Q2
Decreased
1M
-2.7%
$12.2M0.0%$11.97
0
2025-Q1
Decreased
1M
-0.8%
$10.7M0.0%$10.41
0
2024-Q4
Increased
1M
+6.0%
$17M0.0%$16.41
30
2024-Q3
Increased
989,432
+3.3%
$11.3M0.0%$11.03
29
2024-Q2
Decreased
957,993
-2.6%
$8.1M0.0%$8.46
0
2024-Q1
Increased
983,281
+0.3%
$8.6M0.0%$8.79
27
2023-Q4
Decreased
980,604
-0.8%
$8.6M0.0%$8.74
0
2023-Q3
Increased
988,586
+0.6%
$6M0.0%$6.10
27
2023-Q2
Decreased
982,942
-0.4%
$9.6M0.0%$9.94
0
2023-Q1
Increased
986,563
+0.7%
$7.1M0.0%$7.09
27
2022-Q4
Increased
980,166
+0.9%
$8.6M0.0%$8.80
28
2022-Q3
Increased
970,949
+0.7%
$10.7M0.0%$11.01
28
2022-Q2
Increased
964,676
+2.3%
$11.3M0.0%$12.14
28
2022-Q1
Decreased
942,652
-2.3%
$14.9M0.0%$16.25
0
2021-Q4
Decreased
965,245
-0.1%
$23.3M0.0%$24.48
0
2021-Q3
Decreased
965,897
-1.6%
$27.3M0.0%$26.75
0
2021-Q2
Increased
982,017
+26.0%
$17.8M0.0%$18.11
35
2021-Q1
Decreased
779,527
-5.1%
$12.9M0.0%$16.30
0
2020-Q4
Decreased
821,506
-3.0%
$8.7M0.0%$8.37
0
2020-Q3
Decreased
846,637
-1.0%
$4M0.0%$4.65
0
2020-Q2
Decreased
854,836
-4.9%
$3.9M0.0%$4.58
0
2020-Q1
Increased
899,031
+1.3%
$7.1M0.0%$8.21
28
2019-Q4
Decreased
887,761
-1.2%
$11.2M0.0%$12.40
0
2019-Q3
New
898,465
-
$11.8M0.0%$13.73
39

Other major holders of LC: ARK Investment Management LLC, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, BlackRock, Inc.

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