Northern Trust Corp Adtran Inc Transaction History

Northern Trust Corp

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	N/A	-4,185 Reduced 0.71%	587,116 $10.3 Million
Q1 2022 May 13, 2022	SELL	N/A	-155,237 Reduced 20.79%	591,301 $10.9 Million
Q4 2021 Feb 08, 2022	SELL	N/A	-3,365 Reduced 0.45%	746,538 $17 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-23,016 Reduced 2.98%	749,903 $14.1 Million
Q2 2021 Aug 13, 2021	BUY	N/A	2,538 Added 0.33%	772,919 $16 Million
Q1 2021 May 12, 2021	SELL	N/A	-223,644 Reduced 22.5%	770,381 $12.9 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-22,475 Reduced 2.21%	994,025 $14.7 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-23,593 Reduced 2.27%	1,016,500 $10.4 Million
Q2 2020 Aug 14, 2020	BUY	N/A	26,668 Added 2.63%	1,040,093 $11.4 Million
Q1 2020 May 14, 2020	BUY	N/A	15,486 Added 1.55%	1,013,425 $7.78 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-23,885 Reduced 2.34%	997,939 $9.87 Million
Q3 2019 Nov 13, 2019	BUY	N/A	12,636 Added 1.25%	1,021,824 $11.6 Million
Q2 2019 Aug 13, 2019	BUY	N/A	19,988 Added 2.02%	1,009,188 $15.4 Million
Q1 2019 May 13, 2019	SELL	N/A	-14,284 Reduced 1.42%	989,200 $13.6 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-1,018 Reduced 0.1%	1,003,484 $10.8 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-13,056 Reduced 1.28%	1,004,502 $17.7 Million
Q2 2018 Sep 18, 2018	SELL	N/A	-3,365 Reduced 0.33%	1,017,558 $15.1 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-5,793 Reduced 0.56%	1,020,923 $15.2 Million
Q1 2018 May 09, 2018	BUY	N/A	15,072 Added 1.49%	1,026,716 $16 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-48,874 Reduced 4.61%	1,011,644 $19.6 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,060,518	1,060,518 $25.5 Million

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