Northern Trust Corp NI HLDGS INC Transaction History

Northern Trust Corp

  • $690 Billion
  • Q4 2024
Number of Shares
74,332
Previous 64,500 15.24%
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
Q4 2024

Feb 14, 2025
BUY
N/A
9,832 Added 15.24%
74,332 $0
Q3 2024

Nov 13, 2024
SELL
N/A
-2,365 Reduced 3.54%
64,500 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-2,956 Reduced 4.23%
66,865 $0
Q1 2024

May 14, 2024
SELL
N/A
-2,129 Reduced 2.96%
69,821 $0
Q4 2023

Feb 13, 2024
BUY
N/A
7,171 Added 11.07%
71,950 $0
Q3 2023

Nov 13, 2023
SELL
N/A
-246 Reduced 0.38%
64,779 $0
Q2 2023

Aug 11, 2023
BUY
N/A
1 Added 0.0%
65,025 $0
Q1 2023

May 15, 2023
SELL
N/A
-1,746 Reduced 2.61%
65,024 $0
Q4 2022

Feb 13, 2023
BUY
N/A
474 Added 0.71%
66,770 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-1,932 Reduced 2.83%
66,296 $886,000
Q2 2022

Aug 12, 2022
SELL
N/A
-118 Reduced 0.17%
68,228 $1.12 Million
Q1 2022

May 13, 2022
SELL
N/A
-4,720 Reduced 6.46%
68,346 $1.16 Million
Q4 2021

Feb 08, 2022
SELL
N/A
-301 Reduced 0.41%
73,066 $1.38 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-5,042 Reduced 6.43%
73,367 $1.29 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-10,447 Reduced 11.76%
78,409 $1.49 Million
Q1 2021

May 12, 2021
SELL
N/A
-6,924 Reduced 7.23%
88,856 $1.64 Million
Q4 2020

Feb 11, 2021
SELL
N/A
-7,615 Reduced 7.36%
95,780 $1.57 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-9,801 Reduced 8.66%
103,395 $1.75 Million
Q2 2020

Aug 14, 2020
BUY
N/A
2,428 Added 2.19%
113,196 $1.67 Million
Q1 2020

May 14, 2020
BUY
N/A
5,083 Added 4.81%
110,768 $1.5 Million
Q4 2019

Feb 14, 2020
BUY
N/A
2,564 Added 2.49%
105,685 $1.82 Million
Q3 2019

Nov 13, 2019
SELL
N/A
-563 Reduced 0.54%
103,121 $1.77 Million
Q2 2019

Aug 13, 2019
BUY
N/A
2,297 Added 2.27%
103,684 $1.83 Million
Q1 2019

May 13, 2019
BUY
N/A
921 Added 0.92%
101,387 $1.62 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-572 Reduced 0.57%
100,466 $1.58 Million
Q3 2018

Nov 14, 2018
BUY
N/A
1,210 Added 1.21%
101,038 $1.7 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-5,203 Reduced 4.95%
99,828 $1.69 Million
Q1 2018

May 09, 2018
SELL
N/A
-202 Reduced 0.19%
105,031 $1.75 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-1,611 Reduced 1.51%
105,233 $1.79 Million
Q3 2017

Nov 13, 2017
BUY
N/A
106,844
106,844 $1.91 Million
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