Northern Trust Corp Magellan Health, Inc. Transaction History

Northern Trust Corp

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	N/A	-422,222 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	N/A	-7,489 Reduced 1.74%	422,222 $40.1 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-14,853 Reduced 3.34%	429,711 $40.6 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-10,474 Reduced 2.3%	444,564 $41.9 Million
Q1 2021 May 12, 2021	SELL	N/A	-307,457 Reduced 40.32%	455,038 $42.4 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-9,941 Reduced 1.29%	762,495 $63.2 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-11,561 Reduced 1.47%	772,436 $58.5 Million
Q2 2020 Aug 14, 2020	BUY	N/A	18,089 Added 2.36%	783,997 $57.2 Million
Q1 2020 May 14, 2020	BUY	N/A	2,122 Added 0.28%	765,908 $36.8 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-7,136 Reduced 0.93%	763,786 $59.8 Million
Q3 2019 Nov 13, 2019	BUY	N/A	4,569 Added 0.6%	770,922 $47.9 Million
Q2 2019 Aug 13, 2019	BUY	N/A	41,504 Added 5.73%	766,353 $56.9 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,655 Reduced 0.23%	724,849 $47.8 Million
Q4 2018 Feb 12, 2019	BUY	N/A	1,154 Added 0.16%	726,504 $41.3 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-22,920 Reduced 3.06%	725,350 $52.3 Million
Q2 2018 Sep 18, 2018	SELL	N/A	-1,475 Reduced 0.2%	748,270 $71.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,078 Added 0.14%	749,745 $71.9 Million
Q1 2018 May 09, 2018	BUY	N/A	3,158 Added 0.42%	748,667 $80.2 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-2,274 Reduced 0.3%	745,509 $72 Million
Q3 2017 Nov 13, 2017	BUY	N/A	747,783	747,783 $64.5 Million

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