Northern Trust Corp NI HLDGS INC Transaction History

Northern Trust Corp

$709 Billion
Q2 2025

Number of Shares

65,179

Previous 73,834 11.72%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	N/A	-8,655 Reduced 11.72%	65,179 $0
Q1 2025 May 13, 2025	SELL	N/A	-498 Reduced 0.67%	73,834 $0
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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