Northern Trust Corp CABOT MICROELECTRONICS CORP Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 11, 2021	SELL	N/A	-538,519 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	N/A	-44,853 Reduced 7.69%	538,519 $76.9 Million
Q2 2020 Aug 14, 2020	BUY	N/A	95,870 Added 19.67%	583,372 $81.4 Million
Q1 2020 May 14, 2020	BUY	N/A	6,416 Added 1.33%	487,502 $55.6 Million
Q4 2019 Feb 14, 2020	BUY	N/A	71,809 Added 17.55%	481,086 $69.4 Million
Q3 2019 Nov 13, 2019	BUY	N/A	19,983 Added 5.13%	409,277 $57.8 Million
Q2 2019 Aug 13, 2019	BUY	N/A	6,433 Added 1.68%	389,294 $42.9 Million
Q1 2019 May 13, 2019	BUY	N/A	9,924 Added 2.66%	382,861 $42.9 Million
Q4 2018 Feb 12, 2019	BUY	N/A	31,744 Added 9.3%	372,937 $35.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	10,889 Added 3.3%	341,193 $35.2 Million
Q2 2018 Sep 18, 2018	SELL	N/A	-1,647 Reduced 0.5%	330,304 $35.5 Million
Q2 2018 Aug 14, 2018	BUY	N/A	10,733 Added 3.34%	331,951 $35.7 Million
Q1 2018 May 09, 2018	BUY	N/A	4,641 Added 1.47%	321,218 $34.4 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-10,049 Reduced 3.08%	316,577 $29.8 Million
Q3 2017 Nov 13, 2017	BUY	N/A	326,626	326,626 $26.1 Million

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