Northern Trust Corp OXFORD IMMUNOTEC GLOBAL PLC 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	-34,589 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	N/A	-4,432 Reduced 11.36%	34,589 $604,000
Q3 2020 Nov 16, 2020	BUY	N/A	765 Added 2.0%	39,021 $457,000
Q2 2020 Aug 14, 2020	SELL	N/A	-7,740 Reduced 16.83%	38,256 $498,000
Q1 2020 May 14, 2020	BUY	N/A	589 Added 1.3%	45,996 $426,000
Q4 2019 Feb 14, 2020	SELL	N/A	-54,876 Reduced 54.72%	45,407 $754,000
Q3 2019 Nov 13, 2019	SELL	N/A	-163,696 Reduced 62.01%	100,283 $1.67 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-34,888 Reduced 11.67%	263,979 $3.63 Million
Q1 2019 May 13, 2019	BUY	N/A	8,144 Added 2.8%	298,867 $5.15 Million
Q4 2018 Feb 12, 2019	BUY	N/A	2,113 Added 0.73%	290,723 $3.72 Million
Q3 2018 Nov 14, 2018	BUY	N/A	23,123 Added 8.71%	288,610 $4.68 Million
Q2 2018 Sep 18, 2018	SELL	N/A	-1,689 Reduced 0.63%	265,487 $3.42 Million
Q2 2018 Aug 14, 2018	BUY	N/A	9,551 Added 3.71%	267,176 $3.45 Million
Q1 2018 May 09, 2018	SELL	N/A	-10,084 Reduced 3.77%	257,625 $3.21 Million
Q4 2017 Feb 14, 2018	BUY	N/A	30,277 Added 12.75%	267,709 $3.74 Million
Q3 2017 Nov 13, 2017	BUY	N/A	237,432	237,432 $3.99 Million

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