Northern Trust Corp Warner Bros. Discovery, 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	-2,096,870 Closed	0 $0
Q1 2022 May 13, 2022	SELL	N/A	-35,708 Reduced 1.67%	2,096,870 $52.3 Million
Q4 2021 Feb 08, 2022	SELL	N/A	-34,806 Reduced 1.61%	2,132,578 $50.2 Million
Q3 2021 Nov 15, 2021	BUY	N/A	105,528 Added 5.12%	2,167,384 $55 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-65,650 Reduced 3.09%	2,061,856 $63.3 Million
Q1 2021 May 12, 2021	SELL	N/A	-376,545 Reduced 15.04%	2,127,506 $92.5 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-8,861 Reduced 0.35%	2,504,051 $75.3 Million
Q3 2020 Nov 16, 2020	BUY	N/A	21,014 Added 0.84%	2,512,912 $54.7 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-124,062 Reduced 4.74%	2,491,898 $52.6 Million
Q1 2020 May 14, 2020	BUY	N/A	37,007 Added 1.43%	2,615,960 $50.9 Million
Q4 2019 Feb 14, 2020	BUY	N/A	144,185 Added 5.92%	2,578,953 $84.4 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-100,236 Reduced 3.95%	2,434,768 $64.8 Million
Q2 2019 Aug 13, 2019	BUY	N/A	154,878 Added 6.51%	2,535,004 $77.8 Million
Q1 2019 May 13, 2019	BUY	N/A	410,876 Added 20.86%	2,380,126 $64.3 Million
Q4 2018 Feb 12, 2019	BUY	N/A	49,891 Added 2.6%	1,969,250 $48.7 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-93,955 Reduced 4.67%	1,919,359 $61.4 Million
Q2 2018 Sep 18, 2018	BUY	N/A	29,149 Added 1.47%	2,013,314 $55.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	121,142 Added 6.5%	1,984,165 $54.6 Million
Q1 2018 May 09, 2018	SELL	N/A	-28,026 Reduced 1.48%	1,863,023 $39.9 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-86,088 Reduced 4.35%	1,891,049 $42.3 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,977,137	1,977,137 $42.1 Million

17.5K

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