Northern Trust Corp CORE-MARK HLDG CO 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	-726,808 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	N/A	46,503 Added 6.84%	726,808 $32.7 Million
Q1 2021 May 12, 2021	SELL	N/A	-104,681 Reduced 13.34%	680,305 $26.3 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-16,625 Reduced 2.07%	784,986 $23.1 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-28,023 Reduced 3.38%	801,611 $23.2 Million
Q2 2020 Aug 14, 2020	BUY	N/A	27,533 Added 3.43%	829,634 $20.7 Million
Q1 2020 May 14, 2020	BUY	N/A	11,049 Added 1.4%	802,101 $22.9 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-20,804 Reduced 2.56%	791,052 $21.5 Million
Q3 2019 Nov 13, 2019	BUY	N/A	26,500 Added 3.37%	811,856 $26.1 Million
Q2 2019 Aug 13, 2019	BUY	N/A	12,685 Added 1.64%	785,356 $31.2 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,563 Reduced 0.2%	772,671 $28.7 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-139,244 Reduced 15.24%	774,234 $18 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-28,821 Reduced 3.06%	913,478 $31 Million
Q2 2018 Sep 18, 2018	SELL	N/A	-3,017 Reduced 0.32%	942,299 $21.4 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-8,718 Reduced 0.91%	945,316 $21.5 Million
Q1 2018 May 09, 2018	SELL	N/A	-23,463 Reduced 2.4%	954,034 $20.3 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-10,916 Reduced 1.1%	977,497 $30.9 Million
Q3 2017 Nov 13, 2017	BUY	N/A	988,413	988,413 $31.8 Million

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