Northern Trust Corp R1 RCM INC Transaction History

Northern Trust Corp

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	N/A	-1,692,811 Closed	0 $0
Q1 2022 May 13, 2022	SELL	N/A	-59,165 Reduced 3.38%	1,692,811 $45.3 Million
Q4 2021 Feb 08, 2022	SELL	N/A	-29,425 Reduced 1.65%	1,751,976 $44.7 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-215,883 Reduced 10.81%	1,781,401 $39.2 Million
Q2 2021 Aug 13, 2021	BUY	N/A	561,758 Added 39.13%	1,997,284 $44.4 Million
Q1 2021 May 12, 2021	BUY	N/A	17,628 Added 1.24%	1,435,526 $35.4 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-8,981 Reduced 0.63%	1,417,898 $34.1 Million
Q3 2020 Nov 16, 2020	BUY	N/A	44,925 Added 3.25%	1,426,879 $24.5 Million
Q2 2020 Aug 14, 2020	BUY	N/A	79,465 Added 6.1%	1,381,954 $15.4 Million
Q1 2020 May 14, 2020	BUY	N/A	14,384 Added 1.12%	1,302,489 $11.8 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-38,319 Reduced 2.89%	1,288,105 $16.7 Million
Q3 2019 Nov 13, 2019	BUY	N/A	42,818 Added 3.34%	1,326,424 $11.8 Million
Q2 2019 Aug 13, 2019	BUY	N/A	8,568 Added 0.67%	1,283,606 $16.1 Million
Q1 2019 May 13, 2019	BUY	N/A	29,294 Added 2.35%	1,275,038 $12.3 Million
Q4 2018 Feb 12, 2019	BUY	N/A	12,780 Added 1.04%	1,245,744 $9.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	51,395 Added 4.35%	1,232,964 $12.5 Million
Q2 2018 Sep 18, 2018	SELL	N/A	-5,071 Reduced 0.43%	1,181,569 $10.3 Million
Q2 2018 Aug 14, 2018	BUY	N/A	94,187 Added 8.62%	1,186,640 $10.3 Million
Q1 2018 May 09, 2018	BUY	N/A	2,874 Added 0.26%	1,092,453 $7.8 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-66,927 Reduced 5.79%	1,089,579 $4.81 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,156,506	1,156,506 $4.29 Million

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