Northern Trust Corp W. R. Grace & Co. Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-287,273 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	N/A	-2,623 Reduced 0.9%	287,273 $19.9 Million
Q1 2021 May 12, 2021	BUY	N/A	3,079 Added 1.07%	289,896 $17.4 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-2,557 Reduced 0.88%	286,817 $15.7 Million
Q3 2020 Nov 16, 2020	BUY	N/A	467 Added 0.16%	289,374 $11.7 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-12,492 Reduced 4.14%	288,907 $14.7 Million
Q1 2020 May 14, 2020	BUY	N/A	15,936 Added 5.58%	301,399 $10.7 Million
Q4 2019 Feb 14, 2020	BUY	N/A	2,588 Added 0.91%	285,463 $19.9 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-39,774 Reduced 12.33%	282,875 $18.9 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,443 Reduced 0.45%	322,649 $24.6 Million
Q1 2019 May 13, 2019	BUY	N/A	3,286 Added 1.02%	324,092 $25.3 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-33,299 Reduced 9.4%	320,806 $20.8 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-44,805 Reduced 11.23%	354,105 $25.3 Million
Q2 2018 Sep 18, 2018	SELL	N/A	-4,582 Reduced 1.14%	398,910 $29.2 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-44,590 Reduced 9.95%	403,492 $29.6 Million
Q1 2018 May 09, 2018	SELL	N/A	-18,390 Reduced 3.94%	448,082 $27.4 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-13,823 Reduced 2.88%	466,472 $32.7 Million
Q3 2017 Nov 13, 2017	BUY	N/A	480,295	480,295 $34.7 Million

About W. R. Grace & Co.

Ticker GRA
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 66,253,600

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