Northern Trust Corp CORNERSTONE ONDEMAND INC 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	-673,287 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-209,832 Reduced 23.76%	673,287 $38.6 Million
Q2 2021 Aug 13, 2021	BUY	N/A	170,550 Added 23.93%	883,119 $45.6 Million
Q1 2021 May 12, 2021	SELL	N/A	-44,838 Reduced 5.92%	712,569 $31.1 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-13,892 Reduced 1.8%	757,407 $33.4 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-36,475 Reduced 4.52%	771,299 $28 Million
Q2 2020 Aug 14, 2020	BUY	N/A	64,119 Added 8.62%	807,774 $31.1 Million
Q1 2020 May 14, 2020	BUY	N/A	8,570 Added 1.17%	743,655 $23.6 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-19,766 Reduced 2.62%	735,085 $43 Million
Q3 2019 Nov 13, 2019	BUY	N/A	43,474 Added 6.11%	754,851 $41.4 Million
Q2 2019 Aug 13, 2019	BUY	N/A	7,636 Added 1.09%	711,377 $41.2 Million
Q1 2019 May 13, 2019	BUY	N/A	653 Added 0.09%	703,741 $38.6 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-4,238 Reduced 0.6%	703,088 $35.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	28,215 Added 4.15%	707,326 $40.1 Million
Q2 2018 Sep 18, 2018	SELL	N/A	-3,605 Reduced 0.53%	679,111 $32.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	19,236 Added 2.9%	682,716 $32.4 Million
Q1 2018 May 09, 2018	BUY	N/A	1,470 Added 0.22%	663,480 $25.9 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-3,044 Reduced 0.46%	662,010 $23.4 Million
Q3 2017 Nov 13, 2017	BUY	N/A	665,054	665,054 $27 Million

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