Northern Trust Corp Gran Tierra Energy Inc. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$0.72 - $1.0 $8,326 - $11,564	-11,564 Reduced 5.31%	206,023 $181,000
Q4 2022 Feb 13, 2023	SELL	$0.86 - $1.43 $46,200 - $76,822	-53,722 Reduced 19.8%	217,587 $215,000
Q3 2022 Nov 14, 2022	BUY	$1.05 - $1.5 $7,185 - $10,264	6,843 Added 2.59%	271,309 $328,000
Q2 2022 Aug 12, 2022	BUY	$1.09 - $2.1 $190,572 - $367,157	174,837 Added 195.07%	264,466 $304,000
Q1 2022 May 13, 2022	BUY	$0.79 - $1.8 $8,229 - $18,750	10,417 Added 13.15%	89,629 $140,000
Q4 2021 Feb 08, 2022	SELL	$0.66 - $0.99 $875 - $1,313	-1,327 Reduced 1.65%	79,212 $60,000
Q3 2021 Nov 15, 2021	BUY	$0.45 - $0.78 $329 - $571	733 Added 0.92%	80,539 $60,000
Q2 2021 Aug 13, 2021	BUY	$0.58 - $0.84 $184 - $267	318 Added 0.4%	79,806 $59,000
Q1 2021 May 12, 2021	SELL	$0.36 - $1.08 $12,878 - $38,634	-35,773 Reduced 31.04%	79,488 $56,000
Q4 2020 Feb 11, 2021	SELL	$0.19 - $0.41 $5,403 - $11,660	-28,441 Reduced 19.79%	115,261 $42,000
Q3 2020 Nov 16, 2020	BUY	$0.23 - $0.37 $269 - $434	1,173 Added 0.82%	143,702 $33,000
Q2 2020 Aug 14, 2020	SELL	$0.23 - $0.64 $35,960 - $100,062	-156,348 Reduced 52.31%	142,529 $49,000
Q1 2020 May 14, 2020	SELL	$0.18 - $1.35 $58,132 - $435,996	-322,960 Reduced 51.94%	298,877 $75,000
Q4 2019 Feb 14, 2020	SELL	$0.94 - $1.29 $7,888 - $10,825	-8,392 Reduced 1.33%	621,837 $803,000
Q3 2019 Nov 13, 2019	SELL	$1.21 - $1.65 $62,444 - $85,151	-51,607 Reduced 7.57%	630,229 $788,000
Q2 2019 Aug 13, 2019	SELL	$1.57 - $2.56 $244,193 - $398,174	-155,537 Reduced 18.57%	681,836 $1.08 Million
Q1 2019 May 13, 2019	SELL	$2.15 - $2.52 $39,970 - $46,849	-18,591 Reduced 2.17%	837,373 $1.9 Million
Q4 2018 Feb 12, 2019	SELL	$2.05 - $3.91 $36,576 - $69,762	-17,842 Reduced 2.04%	855,964 $1.86 Million
Q3 2018 Nov 14, 2018	BUY	$3.01 - $3.82 $156,592 - $198,731	52,024 Added 6.33%	873,806 $3.34 Million
Q2 2018 Sep 18, 2018	SELL	$2.69 - $3.48 $67,960 - $87,918	-25,264 Reduced 2.98%	821,782 $2.84 Million
Q2 2018 Aug 14, 2018	BUY	$2.69 - $3.48 $1.14 Million - $1.48 Million	425,524 Added 100.95%	847,046 $2.92 Million
Q1 2018 May 09, 2018	BUY	$2.45 - $2.97 $32,104 - $38,918	13,104 Added 3.21%	421,522 $1.18 Million
Q4 2017 Feb 14, 2018	SELL	$2.02 - $2.76 $70,687 - $96,583	-34,994 Reduced 7.89%	408,418 $1.1 Million
Q3 2017 Nov 13, 2017	BUY	$1.96 - $2.36 $869,087 - $1.05 Million	443,412	443,412 $1.01 Million

Others Institutions Holding GTE

# of Institutions

Shares Held

14.8K

Call Options Held

Put Options Held

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About GRAN TIERRA ENERGY INC.

Ticker GTE
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 358,072,000
Market Cap $2.21B
Description
Gran Tierra Energy Inc., together with its subsidiaries, engages in the exploration and production of oil and gas properties in Colombia and Ecuador. As of December 31, 2021, it had total proved undeveloped reserves of 24.8 million barrels of oil equivalent in Colombia. The company was incorporated in 2003 and is headquartered in Calgary, Canada.

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