Northern Trust Corp ASPEN TECHNOLOGY INC Transaction History

Northern Trust Corp

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	N/A	-578,535 Closed	0 $0
Q1 2022 May 13, 2022	SELL	N/A	-13,617 Reduced 2.3%	578,535 $95.7 Million
Q4 2021 Feb 08, 2022	SELL	N/A	-13,705 Reduced 2.26%	592,152 $90.1 Million
Q3 2021 Nov 15, 2021	BUY	N/A	1,896 Added 0.31%	605,857 $74.4 Million
Q2 2021 Aug 13, 2021	BUY	N/A	245,152 Added 68.32%	603,961 $83.1 Million
Q1 2021 May 12, 2021	BUY	N/A	8,850 Added 2.53%	358,809 $51.8 Million
Q4 2020 Feb 11, 2021	BUY	N/A	378 Added 0.11%	349,959 $45.6 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-12,408 Reduced 3.43%	349,581 $44.3 Million
Q2 2020 Aug 14, 2020	BUY	N/A	1,338 Added 0.37%	361,989 $37.5 Million
Q1 2020 May 14, 2020	BUY	N/A	22,007 Added 6.5%	360,651 $34.3 Million
Q4 2019 Feb 14, 2020	BUY	N/A	2,764 Added 0.82%	338,644 $41 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-6,319 Reduced 1.85%	335,880 $41.3 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-2,067 Reduced 0.6%	342,199 $42.5 Million
Q1 2019 May 13, 2019	BUY	N/A	538 Added 0.16%	344,266 $35.9 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-1,459 Reduced 0.42%	343,728 $28.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-114,067 Reduced 24.84%	345,187 $39.3 Million
Q2 2018 Sep 18, 2018	SELL	N/A	-4,905 Reduced 1.06%	459,254 $42.6 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-540,462 Reduced 53.8%	464,159 $43 Million
Q1 2018 May 09, 2018	SELL	N/A	-3,396 Reduced 0.34%	1,004,621 $79.3 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-36,962 Reduced 3.54%	1,008,017 $66.7 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,044,979	1,044,979 $65.6 Million

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