Northern Trust Corp Tri State Capital Holdings, 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	-321,935 Closed	0 $0
Q1 2022 May 13, 2022	SELL	N/A	-9,709 Reduced 2.93%	321,935 $10.7 Million
Q4 2021 Feb 08, 2022	SELL	N/A	-11,172 Reduced 3.26%	331,644 $10 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-2,062 Reduced 0.6%	342,816 $7.25 Million
Q2 2021 Aug 13, 2021	BUY	N/A	4,723 Added 1.39%	344,878 $7.03 Million
Q1 2021 May 12, 2021	SELL	N/A	-65,988 Reduced 16.25%	340,155 $7.84 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-9,293 Reduced 2.24%	406,143 $7.07 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-10,432 Reduced 2.45%	415,436 $5.5 Million
Q2 2020 Aug 14, 2020	BUY	N/A	110,400 Added 35.0%	425,868 $6.69 Million
Q1 2020 May 14, 2020	BUY	N/A	22,949 Added 7.85%	315,468 $3.05 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-6,311 Reduced 2.11%	292,519 $7.64 Million
Q3 2019 Nov 13, 2019	BUY	N/A	8,661 Added 2.98%	298,830 $6.29 Million
Q2 2019 Aug 13, 2019	BUY	N/A	4,755 Added 1.67%	290,169 $6.19 Million
Q1 2019 May 13, 2019	BUY	N/A	2,287 Added 0.81%	285,414 $5.83 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-5,184 Reduced 1.8%	283,127 $5.51 Million
Q3 2018 Nov 14, 2018	BUY	N/A	28,674 Added 11.04%	288,311 $7.96 Million
Q2 2018 Sep 18, 2018	SELL	N/A	-1,860 Reduced 0.71%	259,637 $6.78 Million
Q2 2018 Aug 14, 2018	BUY	N/A	9,372 Added 3.72%	261,497 $6.83 Million
Q1 2018 May 09, 2018	SELL	N/A	-3,499 Reduced 1.37%	252,125 $5.86 Million
Q4 2017 Feb 14, 2018	BUY	N/A	3,745 Added 1.49%	255,624 $5.88 Million
Q3 2017 Nov 13, 2017	BUY	N/A	251,879	251,879 $5.77 Million

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