Northern Trust Corp New Senior Investment Group Inc. Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-807,840 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	N/A	-5,680 Reduced 0.7%	807,840 $7.09 Million
Q1 2021 May 12, 2021	SELL	N/A	-84,196 Reduced 9.38%	813,520 $5.07 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-52,370 Reduced 5.51%	897,716 $4.65 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-43,911 Reduced 4.42%	950,086 $3.8 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-159,980 Reduced 13.86%	993,997 $3.6 Million
Q1 2020 May 14, 2020	BUY	N/A	5,403 Added 0.47%	1,153,977 $2.95 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-11,216 Reduced 0.97%	1,148,574 $8.79 Million
Q3 2019 Nov 13, 2019	BUY	N/A	115,020 Added 11.01%	1,159,790 $7.75 Million
Q2 2019 Aug 13, 2019	BUY	N/A	41,476 Added 4.13%	1,044,770 $7.02 Million
Q1 2019 May 13, 2019	SELL	N/A	-43,694 Reduced 4.17%	1,003,294 $5.47 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-291,907 Reduced 21.8%	1,046,988 $4.31 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-22,993 Reduced 1.69%	1,338,895 $7.9 Million
Q2 2018 Sep 18, 2018	SELL	N/A	-5,374 Reduced 0.39%	1,361,888 $10.3 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-102,958 Reduced 7.0%	1,367,262 $10.4 Million
Q1 2018 May 09, 2018	BUY	N/A	91,777 Added 6.66%	1,470,220 $12 Million
Q4 2017 Feb 14, 2018	BUY	N/A	38,261 Added 2.85%	1,378,443 $10.4 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,340,182	1,340,182 $12.3 Million

About New Senior Investment Group Inc.

Ticker SNR
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 83,819,800

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