Northern Trust Corp CORESITE RLTY CORP 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	-718,345 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	65,715 Added 10.07%	718,345 $99.5 Million
Q2 2021 Aug 13, 2021	BUY	N/A	121,919 Added 22.97%	652,630 $87.8 Million
Q1 2021 May 12, 2021	BUY	N/A	113,437 Added 27.19%	530,711 $63.6 Million
Q4 2020 Feb 11, 2021	BUY	N/A	7,218 Added 1.76%	417,274 $52.3 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-15,210 Reduced 3.58%	410,056 $48.7 Million
Q2 2020 Aug 14, 2020	BUY	N/A	21,765 Added 5.39%	425,266 $51.5 Million
Q1 2020 May 14, 2020	BUY	N/A	54,323 Added 15.56%	403,501 $46.8 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-341 Reduced 0.1%	349,178 $39.1 Million
Q3 2019 Nov 13, 2019	BUY	N/A	10,859 Added 3.21%	349,519 $42.6 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,160 Reduced 0.34%	338,660 $39 Million
Q1 2019 May 13, 2019	BUY	N/A	14,649 Added 4.51%	339,820 $36.4 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-13,523 Reduced 3.99%	325,171 $28.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	46,248 Added 15.81%	338,694 $37.6 Million
Q2 2018 Sep 18, 2018	SELL	N/A	-2,158 Reduced 0.73%	292,446 $32.4 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-11,669 Reduced 3.81%	294,604 $32.6 Million
Q1 2018 May 09, 2018	SELL	N/A	-963 Reduced 0.31%	306,273 $30.7 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-13,990 Reduced 4.36%	307,236 $35 Million
Q3 2017 Nov 13, 2017	BUY	N/A	321,226	321,226 $35.9 Million

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