Northern Trust Corp STRONGBRIDGE BIOPHARMA PLC Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	N/A	-87,885 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-2,857 Reduced 3.15%	87,885 $179,000
Q2 2021 Aug 13, 2021	SELL	N/A	-377,361 Reduced 80.61%	90,742 $269,000
Q1 2021 May 12, 2021	SELL	N/A	-10,150 Reduced 2.12%	468,103 $1.29 Million
Q4 2020 Feb 11, 2021	BUY	N/A	62,289 Added 14.97%	478,253 $1.16 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-15,742 Reduced 3.65%	415,964 $874,000
Q2 2020 Aug 14, 2020	BUY	N/A	26,922 Added 6.65%	431,706 $1.63 Million
Q1 2020 May 14, 2020	BUY	N/A	9,324 Added 2.36%	404,784 $766,000
Q4 2019 Feb 14, 2020	BUY	N/A	60,076 Added 17.91%	395,460 $827,000
Q3 2019 Nov 13, 2019	BUY	N/A	304,613 Added 989.94%	335,384 $802,000
Q2 2019 Aug 13, 2019	BUY	N/A	30,771 New	30,771 $96,000
Q2 2018 Aug 14, 2018	SELL	N/A	-237,053 Closed	0 $0
Q1 2018 May 09, 2018	BUY	N/A	8,212 Added 3.59%	237,053 $2.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	24,281 Added 11.87%	228,841 $1.66 Million
Q3 2017 Nov 13, 2017	BUY	N/A	204,560	204,560 $1.41 Million

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