Northern Trust Corp Closed Holding Positions

Northern Trust Corp

  • $600 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BFZ
Blackrock California Municipal Income Trust

Financial Services
Q1 2022 Filed on May 13, 2022
21,750
$12.19 - $14.56 $265K - $317K
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
Q1 2022 Filed on May 13, 2022
33,261
$5.31 - $6.4 $177K - $213K
CNTA
Centessa Pharmaceuticals PLC

Healthcare
Q1 2022 Filed on May 13, 2022
8,884
$7.45 - $11.59 $66.2K - $103K
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
54,027
$5.93 - $11.27 $320K - $609K
JCE
Nuveen Core Equity Alpha Fund

Financial Services
Q1 2022 Filed on May 13, 2022
13,315
$14.69 - $18.33 $196K - $244K
PMF
Pimco Municipal Income Fund

Financial Services
Q1 2022 Filed on May 13, 2022
84,289
$11.82 - $15.15 $996K - $1.28M
HNW
Pioneer Diversified High Income Fund, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
27,050
$12.36 - $15.38 $334K - $416K
Sos Limited
Q1 2022 Filed on May 13, 2022
10,129
N/A
VECT
Vectiv Bio Holding Ag
Q1 2022 Filed on May 13, 2022
3,361
$4.6 - $5.8 $15.5K - $19.5K
World Gold Tr
Q1 2022 Filed on May 13, 2022
44,177
N/A
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
Q1 2022 Filed on May 13, 2022
15,386
$8.84 - $10.45 $136K - $161K
AMYT
Amryt Pharma PLC

Healthcare
Q1 2022 Filed on May 13, 2022
6,318
$6.3 - $10.86 $39.8K - $68.6K
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
13,193
$19.32 - $22.09 $255K - $291K
GGT
Gabelli Multimedia Trust Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
21,963
$7.89 - $9.33 $173K - $205K
USA
Liberty All Star Equity Fund

Financial Services
Q1 2022 Filed on May 13, 2022
33,285
$7.0 - $8.45 $233K - $281K
LSPD
Lightspeed Commerce Inc.

Technology
Q1 2022 Filed on May 13, 2022
14,638
$19.9 - $41.05 $291K - $601K
FSTA
Fidelity Covington Tr Msci Con

ETFs
Q1 2022 Filed on May 13, 2022
5,051
$43.21 - $46.93 $218K - $237K
LIT
Global X Fds Global X Lithium

ETFs
Q1 2022 Filed on May 13, 2022
3,714
$66.06 - $85.93 $245K - $319K
HTZWW
Hertz Global Hldgs Inc New
Q1 2022 Filed on May 13, 2022
10,218
$11.4 - $16.65 $116K - $170K
IEP
Icahn Enterprises L.P.

Industrials
Q1 2022 Filed on May 13, 2022
5,260
$51.12 - $55.6 $269K - $292K
PGJ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 13, 2022
8,000
$21.21 - $37.59 $170K - $301K
OTLY
Oatly Group Ab

Consumer Defensive
Q1 2022 Filed on May 13, 2022
58,481
$4.71 - $8.37 $275K - $489K
PTPI
Petros Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
13,705
$1.07 - $3.36 $14.7K - $46K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q1 2022 Filed on May 13, 2022
14,188
$100.42 - $138.6 $1.42M - $1.97M
SOPH
Sop Hi A Genetics Sa

Healthcare
Q1 2022 Filed on May 13, 2022
6,311
$7.31 - $15.6 $46.1K - $98.5K
Acceleron Pharma Inc
Q4 2021 Filed on Feb 08, 2022
250,118
N/A
Adamas Pharmaceuticals Inc
Q4 2021 Filed on Feb 08, 2022
102,991
N/A
Bank Comm Hldgs
Q4 2021 Filed on Feb 08, 2022
31,128
N/A
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 08, 2022
523,166
N/A
Cai International Inc
Q4 2021 Filed on Feb 08, 2022
193,234
N/A
Cadence Bancorporation
Q4 2021 Filed on Feb 08, 2022
1,640,307
N/A
Capstead Mtg Corp
Q4 2021 Filed on Feb 08, 2022
1,113,348
N/A
Century Bancorporation Inc
Q4 2021 Filed on Feb 08, 2022
32,720
N/A
Cimarex Energy CO
Q4 2021 Filed on Feb 08, 2022
1,243,950
N/A
Cloudera Inc
Q4 2021 Filed on Feb 08, 2022
2,461,219
N/A
Columbia Ppty Tr Inc
Q4 2021 Filed on Feb 08, 2022
1,898,965
N/A
Community Bankers Tr Corp
Q4 2021 Filed on Feb 08, 2022
43,328
N/A
Contango Oil & Gas CO
Q4 2021 Filed on Feb 08, 2022
1,466,579
N/A
Coresite Rlty Corp
Q4 2021 Filed on Feb 08, 2022
718,345
N/A
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 08, 2022
673,287
N/A
County Bancorp Inc
Q4 2021 Filed on Feb 08, 2022
8,525
N/A
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 08, 2022
1,383,136
N/A
Cree Inc
Q4 2021 Filed on Feb 08, 2022
965,210
N/A
DSPG
Dsp Group, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
246,605
N/A
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 08, 2022
764,310
N/A
Domtar Corp
Q4 2021 Filed on Feb 08, 2022
584,340
N/A
Dover Motorsports Inc
Q4 2021 Filed on Feb 08, 2022
28,973
N/A
Echo Global Logistics Inc
Q4 2021 Filed on Feb 08, 2022
420,100
N/A
Exone CO
Q4 2021 Filed on Feb 08, 2022
150,902
N/A
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