Northern Trust Corp COVIA HLDGS CORP Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	N/A	-123,390 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-360,548 Reduced 74.5%	123,390 $60,000
Q1 2020 May 14, 2020	BUY	N/A	7,058 Added 1.48%	483,938 $276,000
Q4 2019 Feb 14, 2020	SELL	N/A	-26,052 Reduced 5.18%	476,880 $973,000
Q3 2019 Nov 13, 2019	BUY	N/A	77,258 Added 18.15%	502,932 $1.02 Million
Q2 2019 Aug 13, 2019	BUY	N/A	14,722 Added 3.58%	425,674 $834,000
Q1 2019 May 13, 2019	SELL	N/A	-142 Reduced 0.03%	410,952 $2.3 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-38,743 Reduced 8.61%	411,094 $1.41 Million
Q3 2018 Nov 14, 2018	BUY	N/A	44,143 Added 10.88%	449,837 $4.04 Million
Q2 2018 Sep 18, 2018	BUY	N/A	50,814 Added 14.32%	405,694 $7.53 Million
Q2 2018 Aug 14, 2018	BUY	N/A	354,880 New	354,880 $6.59 Million

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