Northern Trust Corp FRANKS INTL N V Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	N/A	-1,680,031 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	93,144 Added 5.87%	1,680,031 $4.94 Million
Q2 2021 Aug 13, 2021	BUY	N/A	56,997 Added 3.73%	1,586,887 $4.81 Million
Q1 2021 May 12, 2021	SELL	N/A	-95,774 Reduced 5.89%	1,529,890 $5.43 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-65,111 Reduced 3.85%	1,625,664 $4.45 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-47,679 Reduced 2.74%	1,690,775 $2.6 Million
Q2 2020 Aug 14, 2020	BUY	N/A	429,803 Added 32.84%	1,738,454 $3.88 Million
Q1 2020 May 14, 2020	BUY	N/A	13,058 Added 1.01%	1,308,651 $3.39 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-22,132 Reduced 1.68%	1,295,593 $6.7 Million
Q3 2019 Nov 13, 2019	BUY	N/A	322,944 Added 32.46%	1,317,725 $6.26 Million
Q2 2019 Aug 13, 2019	BUY	N/A	52,940 Added 5.62%	994,781 $5.43 Million
Q1 2019 May 13, 2019	SELL	N/A	-4,132,244 Reduced 81.44%	941,841 $5.85 Million
Q4 2018 Feb 12, 2019	BUY	N/A	986,192 Added 24.12%	5,074,085 $26.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,230,778 Added 376.94%	4,087,893 $35.5 Million
Q2 2018 Sep 18, 2018	SELL	N/A	-14,561 Reduced 1.67%	857,115 $6.69 Million
Q2 2018 Aug 14, 2018	BUY	N/A	241,230 Added 38.26%	871,676 $6.8 Million
Q1 2018 May 09, 2018	SELL	N/A	-16,897 Reduced 2.61%	630,446 $3.42 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-9,456 Reduced 1.44%	647,343 $4.3 Million
Q3 2017 Nov 13, 2017	BUY	N/A	656,799	656,799 $5.07 Million

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