Northern Trust Corp ATHENE HOLDING LTD Transaction History

Northern Trust Corp

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	N/A	-688,468 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	N/A	-157,268 Reduced 18.6%	688,468 $57.4 Million
Q3 2021 Nov 15, 2021	BUY	N/A	74,720 Added 9.69%	845,736 $58.2 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-2,647 Reduced 0.34%	771,016 $52 Million
Q1 2021 May 12, 2021	SELL	N/A	-1,515 Reduced 0.2%	773,663 $39 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-27,523 Reduced 3.43%	775,178 $33.4 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-37,267 Reduced 4.44%	802,701 $27.4 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-63,115 Reduced 6.99%	839,968 $26.2 Million
Q1 2020 May 14, 2020	BUY	N/A	14,980 Added 1.69%	903,083 $22.4 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-39,470 Reduced 4.26%	888,103 $41.8 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-67,983 Reduced 6.83%	927,573 $39 Million
Q2 2019 Aug 13, 2019	BUY	N/A	17,124 Added 1.75%	995,556 $42.9 Million
Q1 2019 May 13, 2019	BUY	N/A	35,145 Added 3.73%	978,432 $39.9 Million
Q4 2018 Feb 12, 2019	BUY	N/A	106,633 Added 12.75%	943,287 $37.6 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,798 Reduced 0.21%	836,654 $43.2 Million
Q2 2018 Sep 18, 2018	SELL	N/A	-10,775 Reduced 1.27%	838,452 $36.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	93,101 Added 12.31%	849,227 $37.2 Million
Q1 2018 May 09, 2018	BUY	N/A	165,582 Added 28.04%	756,126 $36.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	12,495 Added 2.16%	590,544 $30.5 Million
Q3 2017 Nov 13, 2017	BUY	N/A	578,049	578,049 $31.1 Million

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