Northern Trust Corp Pimco Active Bond Exchange Tra Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$109.13 - $113.04 $263,658 - $273,104	-2,416 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$111.26 - $113.14 $268,804 - $273,346	2,416 New	2,416 $274,000
Q1 2020 May 14, 2020	SELL	$100.87 - $113.18 $336,098 - $377,115	-3,332 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$107.53 - $109.14 $151,079 - $153,341	1,405 Added 72.91%	3,332 $359,000
Q3 2019 Nov 13, 2019	SELL	$107.77 - $108.9 $262,743 - $265,498	-2,438 Reduced 55.85%	1,927 $210,000
Q2 2019 Aug 13, 2019	SELL	N/A	-579 Reduced 11.71%	4,365 $469,000
Q1 2019 May 13, 2019	BUY	N/A	4,944 New	4,944 $521,000
Q4 2017 Feb 14, 2018	SELL	N/A	-2,294 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	2,294	2,294 $245,000

Others Institutions Holding BOND

# of Institutions

483

Shares Held

46M

Call Options Held

0

Put Options Held

0

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