Northern Trust Corp RAYTHEON CO Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	N/A	-2,723,013 Closed	0 $0
Q1 2020 May 14, 2020	SELL	N/A	-403,645 Reduced 12.91%	2,723,013 $357 Million
Q4 2019 Feb 14, 2020	BUY	N/A	18,991 Added 0.61%	3,126,658 $687 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-147,215 Reduced 4.52%	3,107,667 $610 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-16,471 Reduced 0.5%	3,254,882 $566 Million
Q1 2019 May 13, 2019	SELL	N/A	-32,519 Reduced 0.98%	3,271,353 $596 Million
Q4 2018 Feb 12, 2019	BUY	N/A	37,034 Added 1.13%	3,303,872 $507 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-12,717 Reduced 0.39%	3,266,838 $675 Million
Q2 2018 Sep 18, 2018	SELL	N/A	-19,358 Reduced 0.59%	3,279,555 $634 Million
Q2 2018 Aug 14, 2018	BUY	N/A	59,024 Added 1.82%	3,298,913 $637 Million
Q1 2018 May 09, 2018	BUY	N/A	11,009 Added 0.34%	3,239,889 $699 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-44,057 Reduced 1.35%	3,228,880 $607 Million
Q3 2017 Nov 13, 2017	BUY	N/A	3,272,937	3,272,937 $611 Million

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