Northern Trust Corp NEWPARK RES INC Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024
Number of Shares
1,097,891
Previous 1,037,987 5.77%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
N/A
59,904 Added 5.77%
1,097,891 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-15,464 Reduced 1.47%
1,037,987 $0
Q1 2024

May 14, 2024
SELL
N/A
-120,144 Reduced 10.24%
1,053,451 $0
Q4 2023

Feb 13, 2024
BUY
N/A
53,855 Added 4.81%
1,173,595 $0
Q3 2023

Nov 13, 2023
SELL
N/A
-10,617 Reduced 0.94%
1,119,740 $0
Q2 2023

Aug 11, 2023
BUY
N/A
750 Added 0.07%
1,130,357 $0
Q1 2023

May 15, 2023
SELL
N/A
-27,489 Reduced 2.38%
1,129,607 $0
Q4 2022

Feb 13, 2023
SELL
N/A
-14,918 Reduced 1.27%
1,157,096 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-9,427 Reduced 0.8%
1,172,014 $2.95 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-51,680 Reduced 4.19%
1,181,441 $3.65 Million
Q1 2022

May 13, 2022
SELL
N/A
-46,128 Reduced 3.61%
1,233,121 $4.51 Million
Q4 2021

Feb 08, 2022
SELL
N/A
-16,987 Reduced 1.31%
1,279,249 $3.76 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-40,836 Reduced 3.05%
1,296,236 $4.28 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-36,041 Reduced 2.62%
1,337,072 $4.63 Million
Q1 2021

May 12, 2021
SELL
N/A
-558,258 Reduced 28.9%
1,373,113 $4.31 Million
Q4 2020

Feb 11, 2021
SELL
N/A
-1,049,934 Reduced 35.22%
1,931,371 $3.71 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-67,771 Reduced 2.22%
2,981,305 $3.13 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-54,569 Reduced 1.76%
3,049,076 $6.8 Million
Q1 2020

May 14, 2020
BUY
N/A
1,134 Added 0.04%
3,103,645 $2.78 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-21,118 Reduced 0.68%
3,102,511 $19.5 Million
Q3 2019

Nov 13, 2019
BUY
N/A
21,154 Added 0.68%
3,123,629 $23.8 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-108,012 Reduced 3.36%
3,102,475 $23 Million
Q1 2019

May 13, 2019
BUY
N/A
172,455 Added 5.68%
3,210,487 $29.4 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-2,479 Reduced 0.08%
3,038,032 $20.9 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-104,175 Reduced 3.31%
3,040,511 $31.5 Million
Q2 2018

Sep 18, 2018
SELL
N/A
-5,801 Reduced 0.18%
3,144,686 $34.1 Million
Q2 2018

Aug 14, 2018
BUY
N/A
143,677 Added 4.78%
3,150,487 $34.2 Million
Q1 2018

May 09, 2018
BUY
N/A
8,471 Added 0.28%
3,006,810 $24.4 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-45,201 Reduced 1.49%
2,998,339 $25.8 Million
Q3 2017

Nov 13, 2017
BUY
N/A
3,043,540
3,043,540 $30.4 Million
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