Northern Trust Corp Closed Holding Positions

Northern Trust Corp

  • $600 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q2 2020 Filed on Aug 14, 2020
22,354
$10.5 - $12.46 $235K - $279K
Rise Ed Cayman LTD
Q2 2020 Filed on Aug 14, 2020
25,111
N/A
Neon Therapeutics Inc
Q2 2020 Filed on Aug 14, 2020
168,533
N/A
DVYE
Ishares Emerging Markets Divid

ETFs
Q2 2020 Filed on Aug 14, 2020
14,500
$27.43 - $34.57 $398K - $501K
Assertio Therapeutics Inc
Q2 2020 Filed on Aug 14, 2020
757,186
N/A
Forty Seven Inc
Q2 2020 Filed on Aug 14, 2020
342,438
N/A
Pyxus Intl Inc
Q2 2020 Filed on Aug 14, 2020
104,763
N/A
Seadrill LTD
Q2 2020 Filed on Aug 14, 2020
581,310
N/A
Centric Brands Inc
Q2 2020 Filed on Aug 14, 2020
205,286
N/A
Rumbleon Inc
Q2 2020 Filed on Aug 14, 2020
18,120
N/A
JG
Aurora Mobile LTD

Technology
Q2 2020 Filed on Aug 14, 2020
25,700
$1.46 - $2.47 $37.5K - $63.5K
Jianpu Technology Inc
Q2 2020 Filed on Aug 14, 2020
74,144
N/A
Roadrunner Transn Sys Inc
Q2 2020 Filed on Aug 14, 2020
55,036
N/A
X Financial
Q2 2020 Filed on Aug 14, 2020
57,500
N/A
Taronis Technologies Inc
Q2 2020 Filed on Aug 14, 2020
33,358
N/A
SJT
San Juan Basin Royalty Trust

Energy
Q2 2020 Filed on Aug 14, 2020
10,850
$1.94 - $3.17 $21K - $34.4K
CIH
China Index Holdings LTD

Technology
Q2 2020 Filed on Aug 14, 2020
38,800
$1.02 - $3.1 $39.6K - $120K
CXH
Mfs Investment Grade Municipal Trust

Financial Services
Q2 2020 Filed on Aug 14, 2020
10,000
$8.62 - $9.53 $86.2K - $95.3K
Biopharmx Corp
Q2 2020 Filed on Aug 14, 2020
22,001
N/A
Broadcom Inc
Q2 2020 Filed on Aug 14, 2020
547
N/A
Chanticleer Hldgs Inc
Q2 2020 Filed on Aug 14, 2020
10,860
N/A
Crown Castle Intl Corp New
Q2 2020 Filed on Aug 14, 2020
300
N/A
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
Q2 2020 Filed on Aug 14, 2020
2,220
N/A
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
55,366
$21.79 - $33.27 $1.21M - $1.84M
UAE
Ishares Tr Ishares Msci Uae Et

ETFs
Q2 2020 Filed on Aug 14, 2020
53,297
$9.05 - $11.03 $482K - $588K
QAT
Ishares Tr Ishares Msci Qatar

ETFs
Q2 2020 Filed on Aug 14, 2020
33,640
$14.57 - $16.84 $490K - $566K
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
200,672
$1.38 - $26.2 $277K - $5.26M
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
10,000
$18.01 - $21.64 $180K - $216K
Sempra Energy
Q2 2020 Filed on Aug 14, 2020
5,241
N/A
Trovagene Inc
Q2 2020 Filed on Aug 14, 2020
10,087
N/A
Ubs Ag London Branch
Q2 2020 Filed on Aug 14, 2020
26,168
N/A
Vectoiq Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
18,500
N/A
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q2 2020 Filed on Aug 14, 2020
16,100
$23.37 - $30.48 $376K - $491K
Ak Stl Hldg Corp
Q1 2020 Filed on May 14, 2020
4,061,540
N/A
Avx Corp New
Q1 2020 Filed on May 14, 2020
1,177,380
N/A
Achillion Pharmaceuticals In
Q1 2020 Filed on May 14, 2020
1,748,286
N/A
Actuant Corp
Q1 2020 Filed on May 14, 2020
721,683
N/A
Aevi Genomic Medicine Inc
Q1 2020 Filed on May 14, 2020
50,541
N/A
Aptevo Therapeutics Inc
Q1 2020 Filed on May 14, 2020
78,456
N/A
Aqua America Inc
Q1 2020 Filed on May 14, 2020
2,609,860
N/A
Arqule Inc
Q1 2020 Filed on May 14, 2020
1,295,071
N/A
Audentes Therapeutics Inc
Q1 2020 Filed on May 14, 2020
521,541
N/A
Aveo Pharmaceuticals Inc
Q1 2020 Filed on May 14, 2020
248,719
N/A
Avon Prods Inc
Q1 2020 Filed on May 14, 2020
1,341,611
N/A
Bellerophon Therapeutics Inc
Q1 2020 Filed on May 14, 2020
76,269
N/A
Bellicum Pharmaceuticals Inc
Q1 2020 Filed on May 14, 2020
95,435
N/A
MVF
Blackrock Munivest Fund, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
18,386
$6.59 - $9.59 $121K - $176K
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
10,580
$10.6 - $15.36 $112K - $163K
Css Inds Inc
Q1 2020 Filed on May 14, 2020
27,169
N/A
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