Northern Trust Corp CREE INC Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	N/A	-965,210 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-12,767 Reduced 1.31%	965,210 $77.9 Million
Q2 2021 Aug 13, 2021	BUY	N/A	4,569 Added 0.47%	977,977 $95.8 Million
Q1 2021 May 12, 2021	BUY	N/A	96,091 Added 10.95%	973,408 $105 Million
Q4 2020 Feb 11, 2021	BUY	N/A	9,428 Added 1.09%	877,317 $92.9 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-23,518 Reduced 2.64%	867,889 $55.3 Million
Q2 2020 Aug 14, 2020	BUY	N/A	5,324 Added 0.6%	891,407 $52.8 Million
Q1 2020 May 14, 2020	BUY	N/A	43,417 Added 5.15%	886,083 $31.4 Million
Q4 2019 Feb 14, 2020	BUY	N/A	23,918 Added 2.92%	842,666 $38.9 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-670,534 Reduced 45.02%	818,748 $40.1 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-116,748 Reduced 7.27%	1,489,282 $83.7 Million
Q1 2019 May 13, 2019	BUY	N/A	67,485 Added 4.39%	1,606,030 $91.9 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-40,026 Reduced 2.54%	1,538,545 $65.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	86,755 Added 5.82%	1,578,571 $59.8 Million
Q2 2018 Sep 18, 2018	SELL	N/A	-5,503 Reduced 0.37%	1,491,816 $62 Million
Q2 2018 Aug 14, 2018	BUY	N/A	66,020 Added 4.61%	1,497,319 $62.2 Million
Q1 2018 May 09, 2018	BUY	N/A	17,209 Added 1.22%	1,431,299 $57.7 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-39,418 Reduced 2.71%	1,414,090 $52.5 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,453,508	1,453,508 $41 Million

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