Northern Trust Corp BROOKFIELD INFRASTRUCTURE CO Transaction History

Northern Trust Corp

895,493

Previous 870,211 2.91%

Previous $0 NaN%

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	25,282 Added 2.91%	895,493 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-36,487 Reduced 4.02%	870,211 $0
Q1 2024 May 14, 2024	BUY	N/A	12,785 Added 1.43%	906,698 $0
Q4 2023 Feb 13, 2024	BUY	N/A	145,944 Added 19.51%	893,913 $0
Q3 2023 Nov 13, 2023	BUY	N/A	13,765 Added 1.87%	747,969 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-27,112 Reduced 3.56%	734,204 $0
Q1 2023 May 15, 2023	BUY	N/A	47,605 Added 6.67%	761,316 $0
Q4 2022 Feb 13, 2023	BUY	N/A	23,067 Added 3.34%	713,711 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-11,436 Reduced 1.63%	690,644 $28.1 Million
Q2 2022 Aug 12, 2022	BUY	N/A	251,330 Added 55.76%	702,080 $29.8 Million
Q1 2022 May 13, 2022	SELL	N/A	-2,118 Reduced 0.47%	450,750 $34 Million
Q4 2021 Feb 08, 2022	BUY	N/A	56,526 Added 14.26%	452,868 $30.9 Million
Q3 2021 Nov 15, 2021	BUY	N/A	105,008 Added 36.04%	396,342 $23.7 Million
Q2 2021 Aug 13, 2021	BUY	N/A	11,616 Added 4.15%	291,334 $22 Million
Q1 2021 May 12, 2021	SELL	N/A	-26,651 Reduced 8.7%	279,718 $21.4 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-17,683 Reduced 5.46%	306,369 $22.2 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-16,132 Reduced 4.74%	324,052 $17.9 Million
Q2 2020 Aug 14, 2020	BUY	N/A	340,184 New	340,184 $15.5 Million

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