Northern Trust Corp CONTANGO OIL & GAS CO Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	N/A	-1,466,579 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-79,307 Reduced 5.13%	1,466,579 $6.7 Million
Q2 2021 Aug 13, 2021	BUY	N/A	303,473 Added 24.43%	1,545,886 $6.68 Million
Q1 2021 May 12, 2021	BUY	N/A	131,136 Added 11.8%	1,242,413 $4.85 Million
Q4 2020 Feb 11, 2021	BUY	N/A	28,227 Added 2.61%	1,111,277 $2.55 Million
Q3 2020 Nov 16, 2020	BUY	N/A	657,639 Added 154.59%	1,083,050 $1.45 Million
Q2 2020 Aug 14, 2020	BUY	N/A	224,664 Added 111.91%	425,411 $974,000
Q1 2020 May 14, 2020	BUY	N/A	28,019 Added 16.22%	200,747 $302,000
Q4 2019 Feb 14, 2020	BUY	N/A	88,972 Added 106.23%	172,728 $634,000
Q3 2019 Nov 13, 2019	SELL	N/A	-2,333 Reduced 2.71%	83,756 $233,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,712 Reduced 1.95%	86,089 $150,000
Q1 2019 May 13, 2019	SELL	N/A	-40,454 Reduced 31.54%	87,801 $276,000
Q4 2018 Feb 12, 2019	BUY	N/A	26,164 Added 25.63%	128,255 $416,000
Q3 2018 Nov 14, 2018	BUY	N/A	28,160 Added 38.09%	102,091 $631,000
Q2 2018 Sep 18, 2018	SELL	N/A	-11,516 Reduced 13.48%	73,931 $420,000
Q2 2018 Aug 14, 2018	SELL	N/A	-181,526 Reduced 67.99%	85,447 $485,000
Q1 2018 May 09, 2018	SELL	N/A	-269 Reduced 0.1%	266,973 $947,000
Q4 2017 Feb 14, 2018	BUY	N/A	104 Added 0.04%	267,242 $1.26 Million
Q3 2017 Nov 13, 2017	BUY	N/A	267,138	267,138 $1.34 Million

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