Northern Trust Corp MASTERBRAND INC Transaction History

Northern Trust Corp

  • $709 Billion
  • Q2 2025
Number of Shares
1,484,003
Previous 1,500,747 1.12%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
N/A
-16,744 Reduced 1.12%
1,484,003 $0
Q1 2025

May 13, 2025
SELL
N/A
-21,123 Reduced 1.39%
1,500,747 $0
Q4 2024

Feb 14, 2025
BUY
N/A
187,666 Added 14.07%
1,521,870 $0
Q3 2024

Nov 13, 2024
BUY
N/A
19,085 Added 1.45%
1,334,204 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-41,039 Reduced 3.03%
1,315,119 $0
Q1 2024

May 14, 2024
SELL
N/A
-52,532 Reduced 3.73%
1,356,158 $0
Q4 2023

Feb 13, 2024
SELL
N/A
-3,712 Reduced 0.26%
1,408,690 $0
Q3 2023

Nov 13, 2023
SELL
N/A
-3,772 Reduced 0.27%
1,412,402 $0
Q2 2023

Aug 11, 2023
BUY
N/A
601,846 Added 73.91%
1,416,174 $0
Q1 2023

May 15, 2023
SELL
N/A
-16,411 Reduced 1.98%
814,328 $0
Q4 2022

Feb 13, 2023
BUY
N/A
830,739 New
830,739 $0
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