Northern Trust Corp Canon Inc Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$20.85 - $23.36 $1.18 Million - $1.32 Million	-56,696 Reduced 13.23%	371,832 $8.07 Million
Q3 2022 Nov 14, 2022	SELL	$21.67 - $25.28 $284,570 - $331,976	-13,132 Reduced 2.97%	428,528 $9.34 Million
Q2 2022 Aug 12, 2022	BUY	$22.68 - $25.73 $416,064 - $472,016	18,345 Added 4.33%	441,660 $10 Million
Q1 2022 May 13, 2022	SELL	$22.2 - $25.0 $668,308 - $752,600	-30,104 Reduced 6.64%	423,315 $10.3 Million
Q4 2021 Feb 08, 2022	SELL	$21.54 - $25.37 $154,980 - $182,537	-7,195 Reduced 1.56%	453,419 $11.1 Million
Q3 2021 Nov 15, 2021	SELL	$22.31 - $24.88 $7.67 Million - $8.55 Million	-343,612 Reduced 42.73%	460,614 $11.2 Million
Q2 2021 Aug 13, 2021	SELL	$22.63 - $25.19 $4.21 Million - $4.68 Million	-185,816 Reduced 18.77%	804,226 $18.2 Million
Q1 2021 May 12, 2021	BUY	$18.21 - $23.8 $722,499 - $944,288	39,676 Added 4.17%	990,042 $22.5 Million
Q4 2020 Feb 11, 2021	BUY	$15.5 - $20.11 $1.49 Million - $1.94 Million	96,316 Added 11.28%	950,366 $18.4 Million
Q3 2020 Nov 16, 2020	BUY	$16.17 - $20.37 $63,725 - $80,278	3,941 Added 0.46%	854,050 $14.2 Million
Q2 2020 Aug 14, 2020	SELL	$19.63 - $21.87 $753,144 - $839,086	-38,367 Reduced 4.32%	850,109 $17 Million
Q1 2020 May 14, 2020	SELL	$19.16 - $28.13 $1.48 Million - $2.17 Million	-77,214 Reduced 8.0%	888,476 $19.2 Million
Q4 2019 Feb 14, 2020	BUY	$25.94 - $28.4 $1.91 Million - $2.09 Million	73,752 Added 8.27%	965,690 $26.4 Million
Q3 2019 Nov 13, 2019	SELL	$25.52 - $29.77 $3.58 Million - $4.17 Million	-140,096 Reduced 13.57%	891,938 $23.8 Million
Q2 2019 Aug 13, 2019	BUY	$27.3 - $30.01 $1.69 Million - $1.86 Million	62,062 Added 6.4%	1,032,034 $30.2 Million
Q1 2019 May 13, 2019	BUY	$27.24 - $29.55 $818,943 - $888,391	30,064 Added 3.2%	969,972 $28.2 Million
Q4 2018 Feb 12, 2019	SELL	$26.41 - $32.07 $1.43 Million - $1.74 Million	-54,178 Reduced 5.45%	939,908 $25.9 Million
Q3 2018 Nov 14, 2018	BUY	$30.34 - $32.48 $868,573 - $929,837	28,628 Added 2.97%	994,086 $31.5 Million
Q2 2018 Sep 18, 2018	SELL	$32.35 - $36.72 $2.82 Million - $3.2 Million	-87,252 Reduced 8.29%	965,458 $31.6 Million
Q2 2018 Aug 14, 2018	BUY	$32.35 - $36.72 $2.72 Million - $3.09 Million	84,033 Added 8.68%	1,052,710 $34.4 Million
Q1 2018 May 09, 2018	BUY	$35.9 - $40.22 $166,863 - $186,942	4,648 Added 0.48%	968,677 $35.3 Million
Q4 2017 Feb 14, 2018	BUY	$34.15 - $38.86 $105,728 - $120,310	3,096 Added 0.32%	964,029 $36.1 Million
Q3 2017 Nov 13, 2017	BUY	$33.79 - $35.2 $32.5 Million - $33.8 Million	960,933	960,933 $33 Million

Others Institutions Holding CAJ

# of Institutions

Shares Held

601K

Call Options Held

Put Options Held

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About CANON INC

Ticker CAJ
Exchange OTC
Sector Technology
Industry Computer Hardware
Shares Outstandng 1,015,510,016
Market Cap $24.4B
Description
Canon Inc., together with its subsidiaries, manufactures and sells office multifunction devices (MFDs), plain paper copying machines, laser and inkjet printers, cameras, diagnostic equipment, and lithography equipment. The company operates through four segments: Printing Business Unit, Imaging Business Unit, Medical Business Unit, and Industrial...

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