Northern Trust Corp ZOGENIX 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	-571,407 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	N/A	13,147 Added 2.35%	571,407 $9.29 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-14,331 Reduced 2.5%	558,260 $8.48 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-38,533 Reduced 6.31%	572,591 $9.9 Million
Q1 2021 May 12, 2021	SELL	N/A	-1,828 Reduced 0.3%	611,124 $11.9 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-36,946 Reduced 5.68%	612,952 $12.3 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-35,595 Reduced 5.19%	649,898 $11.7 Million
Q2 2020 Aug 14, 2020	BUY	N/A	133,837 Added 24.26%	685,493 $18.5 Million
Q1 2020 May 14, 2020	SELL	N/A	-9,133 Reduced 1.63%	551,656 $13.6 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-22,922 Reduced 3.93%	560,789 $29.2 Million
Q3 2019 Nov 13, 2019	BUY	N/A	27,128 Added 4.87%	583,711 $23.4 Million
Q2 2019 Aug 13, 2019	BUY	N/A	3,798 Added 0.69%	556,583 $26.6 Million
Q1 2019 May 13, 2019	BUY	N/A	5,154 Added 0.94%	552,785 $30.4 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-6,295 Reduced 1.14%	547,631 $20 Million
Q3 2018 Nov 14, 2018	BUY	N/A	85,852 Added 18.34%	553,926 $27.5 Million
Q2 2018 Sep 18, 2018	SELL	N/A	-1,867 Reduced 0.4%	468,074 $20.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	26,205 Added 5.91%	469,941 $20.8 Million
Q1 2018 May 09, 2018	BUY	N/A	860 Added 0.19%	443,736 $17.8 Million
Q4 2017 Feb 14, 2018	BUY	N/A	99,845 Added 29.11%	442,876 $17.7 Million
Q3 2017 Nov 13, 2017	BUY	N/A	343,031	343,031 $12 Million

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