Northern Trust Corp ALLERGAN PLC Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	N/A	-4,066,015 Closed	0 $0
Q1 2020 May 14, 2020	SELL	N/A	-33,423 Reduced 0.82%	4,066,015 $720 Million
Q4 2019 Feb 14, 2020	BUY	N/A	23,525 Added 0.58%	4,099,438 $784 Million
Q3 2019 Nov 13, 2019	BUY	N/A	102,776 Added 2.59%	4,075,913 $686 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-59,591 Reduced 1.48%	3,973,137 $665 Million
Q1 2019 May 13, 2019	SELL	N/A	-7,909 Reduced 0.2%	4,032,728 $590 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-2,517 Reduced 0.06%	4,040,637 $540 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-120,402 Reduced 2.89%	4,043,154 $770 Million
Q2 2018 Sep 18, 2018	SELL	N/A	-26,368 Reduced 0.63%	4,163,556 $694 Million
Q2 2018 Aug 14, 2018	BUY	N/A	96,019 Added 2.35%	4,189,924 $699 Million
Q1 2018 May 09, 2018	SELL	N/A	-82,560 Reduced 1.98%	4,093,905 $689 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-355,781 Reduced 7.85%	4,176,465 $683 Million
Q3 2017 Nov 13, 2017	BUY	N/A	4,532,246	4,532,246 $929 Million

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