Northern Trust Corp Trecora Resources Transaction History

Northern Trust Corp

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	N/A	-39,194 Closed	0 $0
Q1 2022 May 13, 2022	SELL	N/A	-1,263 Reduced 3.12%	39,194 $331,000
Q4 2021 Feb 08, 2022	SELL	N/A	-225 Reduced 0.55%	40,457 $327,000
Q3 2021 Nov 15, 2021	SELL	N/A	-7,560 Reduced 15.67%	40,682 $333,000
Q2 2021 Aug 13, 2021	SELL	N/A	-190,669 Reduced 79.81%	48,242 $402,000
Q1 2021 May 12, 2021	SELL	N/A	-17,624 Reduced 6.87%	238,911 $1.86 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-9,138 Reduced 3.44%	256,535 $1.79 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-16,370 Reduced 5.8%	265,673 $1.63 Million
Q2 2020 Aug 14, 2020	BUY	N/A	27,725 Added 10.9%	282,043 $1.77 Million
Q1 2020 May 14, 2020	BUY	N/A	14,624 Added 6.1%	254,318 $1.51 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-8,363 Reduced 3.37%	239,694 $1.71 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-7,431 Reduced 2.91%	248,057 $2.24 Million
Q2 2019 Aug 13, 2019	BUY	N/A	8,470 Added 3.43%	255,488 $2.45 Million
Q1 2019 May 13, 2019	BUY	N/A	1,430 Added 0.58%	247,018 $2.25 Million
Q4 2018 Feb 12, 2019	BUY	N/A	307 Added 0.13%	245,588 $1.92 Million
Q3 2018 Nov 14, 2018	BUY	N/A	10,635 Added 4.53%	245,281 $3.43 Million
Q2 2018 Sep 18, 2018	SELL	N/A	-1,583 Reduced 0.67%	234,646 $3.48 Million
Q2 2018 Aug 14, 2018	BUY	N/A	25,896 Added 12.31%	236,229 $3.51 Million
Q1 2018 May 09, 2018	SELL	N/A	-4,681 Reduced 2.18%	210,333 $2.86 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-5,070 Reduced 2.3%	215,014 $2.9 Million
Q3 2017 Nov 13, 2017	BUY	N/A	220,084	220,084 $2.93 Million

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