Northern Trust Corp Irsa Investments & Representations Inc Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$3.56 - $4.21 $73,503 - $86,923	-20,647 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$3.81 - $4.98 $902 - $1,180	-237 Reduced 1.13%	20,647 $80,000
Q4 2020 Feb 11, 2021	SELL	$2.9 - $5.09 $79,871 - $140,188	-27,542 Reduced 56.87%	20,884 $94,000
Q3 2020 Nov 16, 2020	SELL	$2.63 - $4.19 $52,594 - $83,791	-19,998 Reduced 29.23%	48,426 $137,000
Q2 2020 Aug 14, 2020	SELL	$2.85 - $4.01 $7,541 - $10,610	-2,646 Reduced 3.72%	68,424 $207,000

Q1 2020 May 14, 2020	SELL	$2.89 - $6.55 $3,618 - $8,200	-1,252 Reduced 1.73%	71,070 $247,000
Q4 2019 Feb 14, 2020	BUY	$4.79 - $7.35 $28,716 - $44,063	5,995 Added 9.04%	72,322 $501,000
Q3 2019 Nov 13, 2019	SELL	$5.0 - $10.52 $124,590 - $262,137	-24,918 Reduced 27.31%	66,327 $349,000
Q2 2019 Aug 13, 2019	SELL	$8.5 - $10.8 $264,834 - $336,495	-31,157 Reduced 25.45%	91,245 $892,000
Q1 2019 May 13, 2019	SELL	$10.9 - $15.44 $47,469 - $67,241	-4,355 Reduced 3.44%	122,402 $1.34 Million
Q4 2018 Feb 12, 2019	SELL	$12.45 - $16.69 $930,475 - $1.25 Million	-74,737 Reduced 37.09%	126,757 $1.66 Million
Q3 2018 Nov 14, 2018	BUY	$13.88 - $18.67 $40,154 - $54,012	2,893 Added 1.46%	201,494 $3.42 Million
Q2 2018 Sep 18, 2018	SELL	$16.81 - $25.69 $63,642 - $97,262	-3,786 Reduced 1.87%	198,601 $3.43 Million
Q2 2018 Aug 14, 2018	BUY	$16.81 - $25.69 $85,495 - $130,659	5,086 Added 2.58%	202,387 $3.5 Million
Q1 2018 May 09, 2018	BUY	$23.0 - $32.17 $14,375 - $20,106	625 Added 0.32%	197,301 $4.67 Million
Q4 2017 Feb 14, 2018	SELL	$24.25 - $31.77 $147,731 - $193,542	-6,092 Reduced 3.0%	196,676 $5.82 Million
Q3 2017 Nov 13, 2017	BUY	$22.0 - $25.5 $4.46 Million - $5.17 Million	202,768	202,768 $4.98 Million

Others Institutions Holding IRS

# of Institutions

Shares Held

22.9K

Call Options Held

Put Options Held

Eaton Vance Management Boston, MA

22.9K
Shares

$196,711
0.0% of portfolio

View Full List

About IRSA INVESTMENTS & REPRESENTATIONS INC

Ticker IRS
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 81,088,800
Market Cap $697M
Description
IRSA Inversiones y Representaciones Sociedad Anónima engages in the diversified real estate activities in Argentina. The company is involved in the acquisition, development, and operation of shopping malls, office buildings, and other non-shopping mall properties primarily for rental purposes. It also develops and sells residential properties; a...

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