Northern Trust Corp INVESCO MORTGAGE CAPITAL 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	-3,236,728 Closed	0 $0
Q1 2022 May 13, 2022	SELL	N/A	-115,156 Reduced 3.44%	3,236,728 $7.38 Million
Q4 2021 Feb 08, 2022	BUY	N/A	259,068 Added 8.38%	3,351,884 $9.32 Million
Q3 2021 Nov 15, 2021	BUY	N/A	232,606 Added 8.13%	3,092,816 $9.74 Million
Q2 2021 Aug 13, 2021	BUY	N/A	241,076 Added 9.2%	2,860,210 $11.2 Million
Q1 2021 May 12, 2021	BUY	N/A	430,034 Added 19.64%	2,619,134 $10.5 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-55,003 Reduced 2.45%	2,189,100 $7.4 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-100,403 Reduced 4.28%	2,244,103 $6.08 Million
Q2 2020 Aug 14, 2020	BUY	N/A	206,772 Added 9.67%	2,344,506 $8.77 Million
Q1 2020 May 14, 2020	BUY	N/A	242,197 Added 12.78%	2,137,734 $7.29 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-22,578 Reduced 1.18%	1,895,537 $31.6 Million
Q3 2019 Nov 13, 2019	BUY	N/A	204,940 Added 11.96%	1,918,115 $29.4 Million
Q2 2019 Aug 13, 2019	BUY	N/A	53,229 Added 3.21%	1,713,175 $27.6 Million
Q1 2019 May 13, 2019	BUY	N/A	195,662 Added 13.36%	1,659,946 $26.2 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-1,843 Reduced 0.13%	1,464,284 $21.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	36,713 Added 2.57%	1,466,127 $23.2 Million
Q2 2018 Sep 18, 2018	SELL	N/A	-7,297 Reduced 0.51%	1,429,414 $22.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	14,011 Added 0.98%	1,436,711 $22.8 Million
Q1 2018 May 09, 2018	BUY	N/A	33,273 Added 2.39%	1,422,700 $23.3 Million
Q4 2017 Feb 14, 2018	BUY	N/A	4,870 Added 0.35%	1,389,427 $24.8 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,384,557	1,384,557 $23.7 Million

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