Northern Trust Corp WYNDHAM DESTINATIONS INC Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	N/A	-824,376 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	N/A	-4,577 Reduced 0.55%	824,376 $37 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-186,967 Reduced 18.4%	828,953 $25.5 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-76,090 Reduced 6.97%	1,015,920 $28.6 Million
Q1 2020 May 14, 2020	BUY	N/A	143,906 Added 15.18%	1,092,010 $23.7 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-12,539 Reduced 1.31%	948,104 $49 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-66,984 Reduced 6.52%	960,643 $44.2 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-16,275 Reduced 1.56%	1,027,627 $45.1 Million
Q1 2019 May 13, 2019	SELL	N/A	-281,048 Reduced 21.21%	1,043,902 $42.3 Million
Q4 2018 Feb 12, 2019	BUY	N/A	76,893 Added 6.16%	1,324,950 $47.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	260,627 Added 26.39%	1,248,057 $54.1 Million
Q2 2018 Sep 18, 2018	SELL	N/A	-6,501 Reduced 0.65%	987,430 $43.7 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-249,654 Reduced 20.08%	993,931 $44 Million
Q1 2018 May 09, 2018	SELL	N/A	-58,598 Reduced 4.5%	1,243,585 $142 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-20,663 Reduced 1.56%	1,302,183 $151 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,322,846	1,322,846 $139 Million

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