Northern Trust Corp NATIONAL OILWELL VARCO INC Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	N/A	-3,349,408 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	N/A	-1,259,127 Reduced 27.32%	3,349,408 $46 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-673,331 Reduced 12.75%	4,608,535 $41.8 Million
Q2 2020 Aug 14, 2020	BUY	N/A	23,943 Added 0.46%	5,281,866 $64.7 Million
Q1 2020 May 14, 2020	SELL	N/A	-59,901 Reduced 1.13%	5,257,923 $51.7 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-72,729 Reduced 1.35%	5,317,824 $133 Million
Q3 2019 Nov 13, 2019	BUY	N/A	29,072 Added 0.54%	5,390,553 $114 Million
Q2 2019 Aug 13, 2019	BUY	N/A	216,117 Added 4.2%	5,361,481 $119 Million
Q1 2019 May 13, 2019	SELL	N/A	-54,485 Reduced 1.05%	5,145,364 $137 Million
Q4 2018 Feb 12, 2019	BUY	N/A	275,351 Added 5.59%	5,199,849 $134 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-132,164 Reduced 2.61%	4,924,498 $212 Million
Q2 2018 Sep 18, 2018	SELL	N/A	-24,143 Reduced 0.48%	5,056,662 $219 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-5,296 Reduced 0.1%	5,080,805 $221 Million
Q1 2018 May 09, 2018	SELL	N/A	-123,405 Reduced 2.37%	5,086,101 $187 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-148,478 Reduced 2.77%	5,209,506 $188 Million
Q3 2017 Nov 13, 2017	BUY	N/A	5,357,984	5,357,984 $191 Million

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