Northern Trust Corp CALIFORNIA RES CORP Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	N/A	-567,693 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-21,637 Reduced 3.67%	567,693 $692,000
Q1 2020 May 14, 2020	SELL	N/A	-404 Reduced 0.07%	589,330 $590,000
Q4 2019 Feb 14, 2020	SELL	N/A	-20,307 Reduced 3.33%	589,734 $5.33 Million
Q3 2019 Nov 13, 2019	BUY	N/A	29,718 Added 5.12%	610,041 $6.22 Million
Q2 2019 Aug 13, 2019	BUY	N/A	18,975 Added 3.38%	580,323 $11.4 Million
Q1 2019 May 13, 2019	SELL	N/A	-2,433 Reduced 0.43%	561,348 $14.4 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-993 Reduced 0.18%	563,781 $9.61 Million
Q3 2018 Nov 14, 2018	BUY	N/A	17,896 Added 3.27%	564,774 $27.4 Million
Q2 2018 Sep 18, 2018	SELL	N/A	-752 Reduced 0.14%	546,878 $24.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	40,001 Added 7.88%	547,630 $24.9 Million
Q1 2018 May 09, 2018	SELL	N/A	-2,009 Reduced 0.39%	507,629 $8.71 Million
Q4 2017 Feb 14, 2018	BUY	N/A	3,754 Added 0.74%	509,638 $9.91 Million
Q3 2017 Nov 13, 2017	BUY	N/A	505,884	505,884 $5.29 Million

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