North Star Asset Management Inc HARBOR INTL FD Transaction History

North Star Asset Management Inc

  • $2.13 Billion
  • Q3 2024
Number of Shares
4,732
Previous 5,151 8.13%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-419 Reduced 8.13%
4,732 $0
Q2 2024

Aug 05, 2024
SELL
N/A
-1,054 Reduced 16.99%
5,151 $0
Q4 2023

Feb 01, 2024
SELL
N/A
-523 Reduced 7.77%
6,205 $0
Q3 2023

Oct 26, 2023
SELL
N/A
-464 Reduced 6.45%
6,728 $0
Q3 2022

Nov 08, 2022
SELL
N/A
-1,757 Reduced 19.63%
7,192 $245,000
Q2 2022

Jul 28, 2022
SELL
N/A
-44 Reduced 0.49%
8,949 $341,000
Q4 2021

Feb 07, 2022
SELL
N/A
-419 Reduced 4.45%
8,993 $424,000
Q2 2021

Jul 30, 2021
SELL
N/A
-25 Reduced 0.26%
9,412 $454,000
Q1 2021

Apr 29, 2021
SELL
N/A
-1,091 Reduced 10.36%
9,437 $436,000
Q3 2020

Nov 02, 2020
SELL
N/A
-362 Reduced 3.32%
10,528 $396,000
Q2 2020

Jul 28, 2020
SELL
N/A
-880 Reduced 7.48%
10,890 $377,000
Q1 2020

Apr 24, 2020
SELL
N/A
-366 Reduced 3.02%
11,770 $355,000
Q4 2019

Feb 06, 2020
SELL
N/A
-3,169 Reduced 20.71%
12,136 $486,000
Q3 2019

Oct 25, 2019
SELL
N/A
-647 Reduced 4.06%
15,305 $577,000
Q2 2019

Aug 12, 2019
SELL
N/A
-3,483 Reduced 17.92%
15,952 $607,000
Q1 2019

Apr 26, 2019
SELL
N/A
-2,868 Reduced 12.86%
19,435 $719,000
Q4 2018

Jan 29, 2019
SELL
N/A
-150,518 Reduced 87.09%
22,303 $752,000
Q3 2018

Oct 29, 2018
SELL
N/A
-191,202 Reduced 52.52%
172,821 $11.1 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-2,044 Reduced 0.56%
364,023 $24.3 Million
Q1 2018

Apr 27, 2018
SELL
N/A
-3,622 Reduced 0.98%
366,067 $24.6 Million
Q4 2017

Feb 01, 2018
BUY
N/A
5,100 Added 1.4%
369,689 $25 Million
Q3 2017

Oct 25, 2017
BUY
N/A
14,776 Added 4.22%
364,589 $25.6 Million
Q3 2017

Oct 25, 2017
SELL
N/A
-7,820 Reduced 2.19%
349,813 $22.2 Million
Q2 2017

Aug 16, 2017
BUY
N/A
357,633
357,633 $24.2 Million
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