Northern Trust Corp Hf Sinclair Corporation Transaction History

Northern Trust Corp

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	N/A	-1,277,847 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	N/A	-28,893 Reduced 2.21%	1,277,847 $41.9 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-72,344 Reduced 5.25%	1,306,740 $43.3 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-100,301 Reduced 6.78%	1,379,084 $45.4 Million
Q1 2021 May 12, 2021	SELL	N/A	-59,876 Reduced 3.89%	1,479,385 $52.9 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-167,399 Reduced 9.81%	1,539,261 $39.8 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-662,505 Reduced 27.96%	1,706,660 $33.6 Million
Q2 2020 Aug 14, 2020	BUY	N/A	78,800 Added 3.44%	2,369,165 $69.2 Million
Q1 2020 May 14, 2020	BUY	N/A	21,244 Added 0.94%	2,290,365 $56.1 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-43,208 Reduced 1.87%	2,269,121 $115 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-559,688 Reduced 19.49%	2,312,329 $124 Million
Q2 2019 Aug 13, 2019	BUY	N/A	39,797 Added 1.41%	2,872,017 $133 Million
Q1 2019 May 13, 2019	BUY	N/A	24,607 Added 0.88%	2,832,220 $140 Million
Q4 2018 Feb 12, 2019	BUY	N/A	423,524 Added 17.76%	2,807,613 $144 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-75,389 Reduced 3.07%	2,384,089 $167 Million
Q2 2018 Sep 18, 2018	SELL	N/A	-11,920 Reduced 0.48%	2,459,478 $168 Million
Q2 2018 Aug 14, 2018	BUY	N/A	110,525 Added 4.68%	2,471,398 $169 Million
Q1 2018 May 09, 2018	BUY	N/A	82,108 Added 3.6%	2,360,873 $115 Million
Q4 2017 Feb 14, 2018	BUY	N/A	92,784 Added 4.24%	2,278,765 $117 Million
Q3 2017 Nov 13, 2017	BUY	N/A	2,185,981	2,185,981 $78.6 Million

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