Northern Trust Corp Xilinx, Inc. Transaction History

Northern Trust Corp

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	N/A	-2,967,490 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	N/A	-35,252 Reduced 1.17%	2,967,490 $629 Million
Q3 2021 Nov 15, 2021	BUY	N/A	30,750 Added 1.03%	3,002,742 $453 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-56,284 Reduced 1.86%	2,971,992 $430 Million
Q1 2021 May 12, 2021	BUY	N/A	52,088 Added 1.75%	3,028,276 $375 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-165,386 Reduced 5.26%	2,976,188 $422 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-60,804 Reduced 1.9%	3,141,574 $327 Million
Q2 2020 Aug 14, 2020	BUY	N/A	119,904 Added 3.89%	3,202,378 $315 Million
Q1 2020 May 14, 2020	BUY	N/A	24,798 Added 0.81%	3,082,474 $240 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-906 Reduced 0.03%	3,057,676 $299 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-127,109 Reduced 3.99%	3,058,582 $293 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-109,783 Reduced 3.33%	3,185,691 $376 Million
Q1 2019 May 13, 2019	SELL	N/A	-89,626 Reduced 2.65%	3,295,474 $418 Million
Q4 2018 Feb 12, 2019	BUY	N/A	170,504 Added 5.3%	3,385,100 $288 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-52,876 Reduced 1.62%	3,214,596 $258 Million
Q2 2018 Sep 18, 2018	SELL	N/A	-17,214 Reduced 0.52%	3,267,472 $213 Million
Q2 2018 Aug 14, 2018	BUY	N/A	14,164 Added 0.43%	3,284,686 $214 Million
Q1 2018 May 09, 2018	SELL	N/A	-24,720 Reduced 0.75%	3,270,522 $236 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-27,344 Reduced 0.82%	3,295,242 $222 Million
Q3 2017 Nov 13, 2017	BUY	N/A	3,322,586	3,322,586 $235 Million

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