Northern Trust Corp Triple S Management Corporation Transaction History

Northern Trust Corp

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	N/A	-513,669 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	N/A	-6,254 Reduced 1.2%	513,669 $18.3 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-9,677 Reduced 1.83%	519,923 $18.4 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-6,235 Reduced 1.16%	529,600 $11.8 Million
Q1 2021 May 12, 2021	SELL	N/A	-308,885 Reduced 36.57%	535,835 $13.9 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-249,460 Reduced 22.8%	844,720 $18 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-15,241 Reduced 1.37%	1,094,180 $19.6 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-12,548 Reduced 1.12%	1,109,421 $21.1 Million
Q1 2020 May 14, 2020	BUY	N/A	6,918 Added 0.62%	1,121,969 $15.8 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-4,013 Reduced 0.36%	1,115,051 $20.6 Million
Q3 2019 Nov 13, 2019	BUY	N/A	59,957 Added 5.66%	1,119,064 $15 Million
Q2 2019 Aug 13, 2019	BUY	N/A	2,128 Added 0.2%	1,059,107 $25.3 Million
Q1 2019 May 13, 2019	BUY	N/A	2,956 Added 0.28%	1,056,979 $24.1 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-1,028 Reduced 0.1%	1,054,023 $18.3 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-52,452 Reduced 4.74%	1,055,051 $19.9 Million
Q2 2018 Sep 18, 2018	SELL	N/A	-1,588 Reduced 0.14%	1,107,503 $43.3 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-8,277 Reduced 0.74%	1,109,091 $43.3 Million
Q1 2018 May 09, 2018	BUY	N/A	4,630 Added 0.42%	1,117,368 $29.2 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-18,239 Reduced 1.61%	1,112,738 $27.7 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,130,977	1,130,977 $26.8 Million

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