Northern Trust Corp HOUGHTON MIFFLIN HARCOURT CO Transaction History

Northern Trust Corp

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	N/A	-1,260,761 Closed	0 $0
Q1 2022 May 13, 2022	SELL	N/A	-49,579 Reduced 3.78%	1,260,761 $26.5 Million
Q4 2021 Feb 08, 2022	SELL	N/A	-26,966 Reduced 2.02%	1,310,340 $21.1 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-36,774 Reduced 2.68%	1,337,306 $18 Million
Q2 2021 Aug 13, 2021	BUY	N/A	262,163 Added 23.58%	1,374,080 $15.2 Million
Q1 2021 May 12, 2021	SELL	N/A	-88,152 Reduced 7.35%	1,111,917 $8.47 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-55,959 Reduced 4.46%	1,200,069 $4 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-16,934 Reduced 1.33%	1,256,028 $2.17 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-35,736 Reduced 2.73%	1,272,962 $2.3 Million
Q1 2020 May 14, 2020	BUY	N/A	3,476 Added 0.27%	1,308,698 $2.46 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-29,291 Reduced 2.19%	1,305,222 $8.16 Million
Q3 2019 Nov 13, 2019	BUY	N/A	46,956 Added 3.65%	1,334,513 $7.11 Million
Q2 2019 Aug 13, 2019	BUY	N/A	37,060 Added 2.96%	1,287,557 $7.42 Million
Q1 2019 May 13, 2019	SELL	N/A	-12,202 Reduced 0.97%	1,250,497 $9.09 Million
Q4 2018 Feb 12, 2019	BUY	N/A	535 Added 0.04%	1,262,699 $11.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	12,250 Added 0.98%	1,262,164 $8.83 Million
Q2 2018 Sep 18, 2018	SELL	N/A	-8,087 Reduced 0.64%	1,249,914 $9.56 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-25,446 Reduced 1.98%	1,258,001 $9.62 Million
Q1 2018 May 09, 2018	SELL	N/A	-2,860 Reduced 0.22%	1,283,447 $8.92 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-98,277 Reduced 7.1%	1,286,307 $12 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,384,584	1,384,584 $16.7 Million

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