Northern Trust Corp PRO-DEX INC COLO Transaction History

Northern Trust Corp

31,328

Previous 23,519 33.2%

Previous $0 NaN%

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	7,809 Added 33.2%	31,328 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-1,569 Reduced 6.25%	23,519 $0
Q1 2024 May 14, 2024	SELL	N/A	-812 Reduced 3.14%	25,088 $0
Q4 2023 Feb 13, 2024	BUY	N/A	6,141 Added 31.08%	25,900 $0
Q3 2023 Nov 13, 2023	BUY	N/A	24 Added 0.12%	19,759 $0
Q2 2023 Aug 11, 2023	BUY	N/A	776 Added 4.09%	19,735 $0
Q1 2023 May 15, 2023	BUY	N/A	391 Added 2.11%	18,959 $0
Q4 2022 Feb 13, 2023	SELL	N/A	-118 Reduced 0.63%	18,568 $0
Q3 2022 Nov 14, 2022	BUY	N/A	640 Added 3.55%	18,686 $332,000
Q2 2022 Aug 12, 2022	SELL	N/A	-198 Reduced 1.09%	18,046 $288,000
Q1 2022 May 13, 2022	SELL	N/A	-34 Reduced 0.19%	18,244 $301,000
Q4 2021 Feb 08, 2022	SELL	N/A	-169 Reduced 0.92%	18,278 $424,000
Q3 2021 Nov 15, 2021	SELL	N/A	-1,994 Reduced 9.75%	18,447 $473,000
Q2 2021 Aug 13, 2021	BUY	N/A	43 Added 0.21%	20,441 $625,000
Q1 2021 May 12, 2021	SELL	N/A	-9,471 Reduced 31.71%	20,398 $550,000
Q4 2020 Feb 11, 2021	SELL	N/A	-4,397 Reduced 12.83%	29,869 $925,000
Q3 2020 Nov 16, 2020	BUY	N/A	8,354 Added 32.24%	34,266 $980,000
Q2 2020 Aug 14, 2020	BUY	N/A	25,912 New	25,912 $462,000

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