Northern Trust Corp CALITHERA BIOSCIENCES 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	-150,688 Closed	0 $0
Q1 2022 May 13, 2022	SELL	N/A	-2,289 Reduced 1.5%	150,688 $61,000
Q4 2021 Feb 08, 2022	SELL	N/A	-305 Reduced 0.2%	152,977 $102,000
Q3 2021 Nov 15, 2021	BUY	N/A	30,566 Added 24.91%	153,282 $334,000
Q2 2021 Aug 13, 2021	SELL	N/A	-573,041 Reduced 82.36%	122,716 $257,000
Q1 2021 May 12, 2021	SELL	N/A	-57,170 Reduced 7.59%	695,757 $1.68 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-16,106 Reduced 2.09%	752,927 $3.7 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-27,912 Reduced 3.5%	769,033 $2.65 Million
Q2 2020 Aug 14, 2020	BUY	N/A	133,954 Added 20.2%	796,945 $4.21 Million
Q1 2020 May 14, 2020	BUY	N/A	94,774 Added 16.68%	662,991 $2.94 Million
Q4 2019 Feb 14, 2020	BUY	N/A	33,870 Added 6.34%	568,217 $3.25 Million
Q3 2019 Nov 13, 2019	BUY	N/A	137,472 Added 34.64%	534,347 $1.65 Million
Q2 2019 Aug 13, 2019	BUY	N/A	26,922 Added 7.28%	396,875 $1.55 Million
Q1 2019 May 13, 2019	BUY	N/A	18,987 Added 5.41%	369,953 $2.49 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-6,755 Reduced 1.89%	350,966 $1.41 Million
Q3 2018 Nov 14, 2018	BUY	N/A	32,118 Added 9.86%	357,721 $1.88 Million
Q2 2018 Sep 18, 2018	SELL	N/A	-2,178 Reduced 0.66%	325,603 $1.63 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-8,676 Reduced 2.58%	327,781 $1.64 Million
Q1 2018 May 09, 2018	SELL	N/A	-1,665 Reduced 0.49%	336,457 $2.12 Million
Q4 2017 Feb 14, 2018	BUY	N/A	3,939 Added 1.18%	338,122 $2.82 Million
Q3 2017 Nov 13, 2017	BUY	N/A	334,183	334,183 $5.26 Million

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