Northern Trust Corp MTS SYS CORP Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	N/A	-228,848 Closed	0 $0
Q1 2021 May 12, 2021	SELL	N/A	-21,446 Reduced 8.57%	228,848 $13.3 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-10,116 Reduced 3.88%	250,294 $14.6 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-13,146 Reduced 4.81%	260,410 $4.98 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-1,563 Reduced 0.57%	273,556 $4.81 Million
Q1 2020 May 14, 2020	SELL	N/A	-16,444 Reduced 5.64%	275,119 $6.19 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-5,078 Reduced 1.71%	291,563 $14 Million
Q3 2019 Nov 13, 2019	BUY	N/A	7,609 Added 2.63%	296,641 $16.4 Million
Q2 2019 Aug 13, 2019	BUY	N/A	11,485 Added 4.14%	289,032 $16.9 Million
Q1 2019 May 13, 2019	SELL	N/A	-2,142 Reduced 0.77%	277,547 $15.1 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-5,407 Reduced 1.9%	279,689 $11.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-18,282 Reduced 6.03%	285,096 $15.6 Million
Q2 2018 Sep 18, 2018	SELL	N/A	-1,144 Reduced 0.38%	303,378 $16 Million
Q2 2018 Aug 14, 2018	BUY	N/A	15,767 Added 5.46%	304,522 $16 Million
Q1 2018 May 09, 2018	BUY	N/A	13,856 Added 5.04%	288,755 $14.9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	4,087 Added 1.51%	274,899 $14.8 Million
Q3 2017 Nov 13, 2017	BUY	N/A	270,812	270,812 $14.5 Million

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