Northern Trust Corp AG MTG INVT TR INC Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-98,107 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	N/A	11,718 Added 13.56%	98,107 $419,000
Q1 2021 May 12, 2021	SELL	N/A	-1,986 Reduced 2.25%	86,389 $348,000
Q4 2020 Feb 11, 2021	SELL	N/A	-2,510 Reduced 2.76%	88,375 $261,000
Q3 2020 Nov 16, 2020	SELL	N/A	-11,891 Reduced 11.57%	90,885 $251,000
Q2 2020 Aug 14, 2020	SELL	N/A	-320,654 Reduced 75.73%	102,776 $328,000
Q1 2020 May 14, 2020	BUY	N/A	15,248 Added 3.74%	423,430 $1.16 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-18,417 Reduced 4.32%	408,182 $6.29 Million
Q3 2019 Nov 13, 2019	BUY	N/A	51,390 Added 13.7%	426,599 $6.46 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-6,269 Reduced 1.64%	375,209 $5.97 Million
Q1 2019 May 13, 2019	BUY	N/A	14,250 Added 3.88%	381,478 $6.42 Million
Q4 2018 Feb 12, 2019	BUY	N/A	6,818 Added 1.89%	367,228 $5.85 Million
Q3 2018 Nov 14, 2018	BUY	N/A	9,102 Added 2.59%	360,410 $6.55 Million
Q2 2018 Sep 18, 2018	SELL	N/A	-1,842 Reduced 0.52%	351,308 $6.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,458 Added 0.7%	353,150 $6.64 Million
Q1 2018 May 09, 2018	BUY	N/A	9,553 Added 2.8%	350,692 $6.09 Million
Q4 2017 Feb 14, 2018	BUY	N/A	126 Added 0.04%	341,139 $6.49 Million
Q3 2017 Nov 13, 2017	BUY	N/A	341,013	341,013 $6.56 Million

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