Northern Trust Corp Remark Holdings, Inc. Transaction History

Northern Trust Corp

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	$0.85 - $3.15 $31,497 - $116,726	-37,056 Reduced 18.74%	160,636 $159,000
Q3 2021 Nov 15, 2021	BUY	$1.05 - $1.88 $29,191 - $52,265	27,801 Added 16.36%	197,692 $207,000
Q1 2021 May 12, 2021	BUY	$1.84 - $4.42 $6,958 - $16,716	3,782 Added 2.28%	169,891 $387,000
Q4 2020 Feb 11, 2021	BUY	$1.04 - $2.02 $39,660 - $77,032	38,135 Added 29.8%	166,109 $315,000
Q3 2020 Nov 16, 2020	BUY	$0.99 - $2.59 $53,323 - $139,502	53,862 Added 72.68%	127,974 $150,000
Q2 2020 Aug 14, 2020	BUY	$0.37 - $3.4 $7,513 - $69,043	20,307 Added 37.74%	74,112 $175,000
Q4 2019 Feb 14, 2020	SELL	$0.47 - $1.07 $1,612 - $3,671	-3,431 Reduced 5.99%	53,805 $27,000
Q3 2019 Nov 13, 2019	SELL	$0.6 - $1.28 $135,690 - $289,472	-226,150 Reduced 79.8%	57,236 $60,000
Q2 2019 Aug 13, 2019	SELL	$0.84 - $1.94 $15,816 - $36,528	-18,829 Reduced 6.23%	283,386 $240,000
Q1 2019 May 13, 2019	BUY	$1.25 - $2.93 $10,816 - $25,353	8,653 Added 2.95%	302,215 $559,000
Q4 2018 Feb 12, 2019	BUY	$1.07 - $4.01 $642 - $2,406	600 Added 0.2%	293,562 $355,000
Q3 2018 Nov 14, 2018	BUY	$3.14 - $4.39 $5,388 - $7,533	1,716 Added 0.59%	292,962 $935,000
Q2 2018 Aug 14, 2018	BUY	$3.91 - $6.92 $982,547 - $1.74 Million	251,291 Added 628.94%	291,246 $1.14 Million
Q1 2018 May 09, 2018	BUY	$5.68 - $14.15 $80,457 - $200,434	14,165 Added 54.92%	39,955 $227,000
Q4 2017 Feb 14, 2018	BUY	$2.95 - $10.11 $10,496 - $35,971	3,558 Added 16.0%	25,790 $251,000
Q3 2017 Nov 13, 2017	BUY	$2.14 - $4.26 $47,576 - $94,708	22,232	22,232 $84,000

Ticker MARK
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 106,408,000
Market Cap $11.7M
Description
Remark Holdings, Inc. primarily focuses on the development and deployment of artificial intelligence-based solutions for businesses and software developers. It operates a data and AI software platform under the Remark AI name in the United States and the KanKan AI name in the Asia Pacific region that offers AI-based computer vision products, com...

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