Northern Trust Corp SEAGATE TECHNOLOGY PLC Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	N/A	-2,326,894 Closed	0 $0
Q1 2021 May 12, 2021	SELL	N/A	-134,422 Reduced 5.46%	2,326,894 $179 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-129,771 Reduced 5.01%	2,461,316 $153 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-181,330 Reduced 6.54%	2,591,087 $128 Million
Q2 2020 Aug 14, 2020	BUY	N/A	223,127 Added 8.75%	2,772,417 $134 Million
Q1 2020 May 14, 2020	SELL	N/A	-53,515 Reduced 2.06%	2,549,290 $124 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-263,665 Reduced 9.2%	2,602,805 $155 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-149,907 Reduced 4.97%	2,866,470 $154 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-149,800 Reduced 4.73%	3,016,377 $142 Million
Q1 2019 May 13, 2019	SELL	N/A	-40,869 Reduced 1.27%	3,166,177 $152 Million
Q4 2018 Feb 12, 2019	BUY	N/A	40,211 Added 1.27%	3,207,046 $124 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-217,353 Reduced 6.42%	3,166,835 $150 Million
Q2 2018 Sep 18, 2018	SELL	N/A	-17,770 Reduced 0.52%	3,384,188 $191 Million
Q2 2018 Aug 14, 2018	BUY	N/A	198,071 Added 6.18%	3,401,958 $192 Million
Q1 2018 May 09, 2018	BUY	N/A	33,524 Added 1.06%	3,203,887 $187 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-74,544 Reduced 2.3%	3,170,363 $133 Million
Q3 2017 Nov 13, 2017	BUY	N/A	3,244,907	3,244,907 $108 Million

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