Northern Trust Corp RUBICON PROJ INC Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	N/A	-1,182,260 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	559,092 Added 89.72%	1,182,260 $7.89 Million
Q1 2020 May 14, 2020	BUY	N/A	33,025 Added 5.6%	623,168 $3.46 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-4,895 Reduced 0.82%	590,143 $4.82 Million
Q3 2019 Nov 13, 2019	BUY	N/A	438,395 Added 279.87%	595,038 $5.18 Million
Q2 2019 Aug 13, 2019	BUY	N/A	40,511 Added 34.88%	156,643 $997,000
Q1 2019 May 13, 2019	SELL	N/A	-16,248 Reduced 12.27%	116,132 $706,000
Q4 2018 Feb 12, 2019	BUY	N/A	4,920 Added 3.86%	132,380 $494,000
Q3 2018 Nov 14, 2018	BUY	N/A	21,474 Added 20.26%	127,460 $459,000
Q2 2018 Sep 18, 2018	SELL	N/A	-3,064 Reduced 2.81%	105,986 $301,000
Q2 2018 Aug 14, 2018	SELL	N/A	-359,215 Reduced 76.71%	109,050 $310,000
Q1 2018 May 09, 2018	BUY	N/A	1,117 Added 0.24%	468,265 $843,000
Q4 2017 Feb 14, 2018	SELL	N/A	-36,076 Reduced 7.17%	467,148 $874,000
Q3 2017 Nov 13, 2017	BUY	N/A	503,224	503,224 $1.96 Million

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