Northern Trust Corp ROSETTA STONE INC Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 11, 2021	SELL	N/A	-295,693 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	N/A	-17,357 Reduced 5.54%	295,693 $8.87 Million
Q2 2020 Aug 14, 2020	BUY	N/A	22,116 Added 7.6%	313,050 $5.28 Million
Q1 2020 May 14, 2020	BUY	N/A	4,259 Added 1.49%	290,934 $4.08 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-31,625 Reduced 9.94%	286,675 $5.2 Million
Q3 2019 Nov 13, 2019	BUY	N/A	53,508 Added 20.21%	318,300 $5.54 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,923 Added 0.73%	264,792 $6.06 Million
Q1 2019 May 13, 2019	BUY	N/A	1,629 Added 0.62%	262,869 $5.74 Million
Q4 2018 Feb 12, 2019	BUY	N/A	9,831 Added 3.91%	261,240 $4.28 Million
Q3 2018 Nov 14, 2018	BUY	N/A	15,512 Added 6.58%	251,409 $5 Million
Q2 2018 Sep 18, 2018	BUY	N/A	8,728 Added 3.84%	235,897 $3.78 Million
Q2 2018 Aug 14, 2018	BUY	N/A	20,224 Added 9.77%	227,169 $3.64 Million
Q1 2018 May 09, 2018	SELL	N/A	-1,928 Reduced 0.92%	206,945 $2.72 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-420 Reduced 0.2%	208,873 $2.61 Million
Q3 2017 Nov 13, 2017	BUY	N/A	209,293	209,293 $2.14 Million

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.