Northern Trust Corp Barclays Bank PLC Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$18.24 - $19.96 $1,823 - $1,996	100 Added 0.97%	10,362 $194,000
Q3 2022 Nov 14, 2022	SELL	$16.07 - $20.01 $124,590 - $155,137	-7,753 Reduced 43.04%	10,262 $177,000
Q2 2022 Aug 12, 2022	SELL	$16.34 - $20.86 $790,986 - $1.01 Million	-48,408 Reduced 72.88%	18,015 $299,000
Q1 2022 May 13, 2022	SELL	$15.94 - $18.83 $759,206 - $896,854	-47,629 Reduced 41.76%	66,423 $1.24 Million
Q4 2021 Feb 08, 2022	SELL	$14.69 - $17.62 $522,831 - $627,113	-35,591 Reduced 23.78%	114,052 $1.77 Million

Q3 2021 Nov 15, 2021	SELL	$14.73 - $16.77 $250,380 - $285,056	-16,998 Reduced 10.2%	149,643 $2.36 Million
Q2 2021 Aug 13, 2021	SELL	$13.84 - $17.42 $27,458 - $34,561	-1,984 Reduced 1.18%	166,641 $2.76 Million
Q1 2021 May 12, 2021	SELL	$11.54 - $14.44 $1.11 Million - $1.39 Million	-95,954 Reduced 36.27%	168,625 $2.31 Million
Q4 2020 Feb 11, 2021	SELL	$8.95 - $12.78 $1.42 Million - $2.02 Million	-158,399 Reduced 37.45%	264,579 $3.09 Million
Q3 2020 Nov 16, 2020	SELL	$8.89 - $11.44 $52,068 - $67,004	-5,857 Reduced 1.37%	422,978 $3.83 Million
Q2 2020 Aug 14, 2020	SELL	$7.98 - $13.24 $217,215 - $360,392	-27,220 Reduced 5.97%	428,835 $4.65 Million
Q1 2020 May 14, 2020	SELL	$6.26 - $18.31 $223,406 - $653,447	-35,688 Reduced 7.26%	456,055 $3.75 Million
Q4 2019 Feb 14, 2020	SELL	$15.94 - $18.31 $6.88 Million - $7.9 Million	-431,551 Reduced 46.74%	491,743 $8.75 Million
Q3 2019 Nov 13, 2019	SELL	$17.62 - $20.53 $3 Million - $3.5 Million	-170,517 Reduced 15.59%	923,294 $17 Million
Q2 2019 Aug 13, 2019	SELL	$19.46 - $20.73 $483,036 - $514,560	-24,822 Reduced 2.22%	1,093,811 $22.1 Million
Q1 2019 May 13, 2019	BUY	$17.92 - $20.72 $190,973 - $220,813	10,657 Added 0.96%	1,118,633 $22.9 Million
Q4 2018 Feb 12, 2019	SELL	$16.98 - $21.27 $8.78 Million - $11 Million	-516,872 Reduced 31.81%	1,107,976 $19.6 Million
Q3 2018 Nov 14, 2018	SELL	$20.0 - $22.49 $12.3 Million - $13.8 Million	-615,125 Reduced 27.46%	1,624,848 $33.9 Million
Q2 2018 Aug 14, 2018	SELL	$18.04 - $20.74 $477,284 - $548,718	-26,457 Reduced 1.17%	2,239,973 $45.4 Million
Q1 2018 May 09, 2018	BUY	$18.07 - $22.74 $2.71 Million - $3.42 Million	150,201 Added 7.1%	2,266,430 $41.6 Million
Q4 2017 Feb 14, 2018	SELL	$19.07 - $21.69 $2.13 Million - $2.43 Million	-111,814 Reduced 5.02%	2,116,229 $43.9 Million
Q3 2017 Nov 13, 2017	BUY	$21.29 - $21.6 $47.4 Million - $48.1 Million	2,228,043	2,228,043 $47.6 Million

Others Institutions Holding ATMP

# of Institutions

Shares Held

13.3M

Call Options Held

Put Options Held

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About BARCLAYS BANK PLC

Ticker ATMP
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