Northern Trust Corp Kraton Corporation Transaction History

Northern Trust Corp

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	N/A	-464,337 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	N/A	-13,386 Reduced 2.8%	464,337 $21.5 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-9,366 Reduced 1.92%	477,723 $21.8 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-5,119 Reduced 1.04%	487,089 $15.7 Million
Q1 2021 May 12, 2021	SELL	N/A	-139,323 Reduced 22.06%	492,208 $18 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-18,762 Reduced 2.89%	631,531 $17.6 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-21,960 Reduced 3.27%	650,293 $11.6 Million
Q2 2020 Aug 14, 2020	BUY	N/A	2,740 Added 0.41%	672,253 $11.6 Million
Q1 2020 May 14, 2020	SELL	N/A	-1,978 Reduced 0.29%	669,513 $5.42 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-12,449 Reduced 1.82%	671,491 $17 Million
Q3 2019 Nov 13, 2019	BUY	N/A	7,315 Added 1.08%	683,940 $22.1 Million
Q2 2019 Aug 13, 2019	BUY	N/A	4,036 Added 0.6%	676,625 $21 Million
Q1 2019 May 13, 2019	BUY	N/A	5,952 Added 0.89%	672,589 $21.6 Million
Q4 2018 Feb 12, 2019	BUY	N/A	706 Added 0.11%	666,637 $14.6 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-8,193 Reduced 1.22%	665,931 $31.4 Million
Q2 2018 Sep 18, 2018	SELL	N/A	-1,994 Reduced 0.29%	674,124 $31.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	31,876 Added 4.95%	676,118 $31.2 Million
Q1 2018 May 09, 2018	BUY	N/A	2,108 Added 0.33%	644,242 $30.7 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-9,026 Reduced 1.39%	642,134 $30.9 Million
Q3 2017 Nov 13, 2017	BUY	N/A	651,160	651,160 $26.3 Million

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