1832 Asset Management L.P. Northern Trust Corp Transaction History

1832 Asset Management L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$91.46 - $115.55 $1,006 - $1,271	11 Added 13.75%	91 $9,000
Q1 2022 May 16, 2022	BUY	$104.09 - $133.62 $8,327 - $10,689	80 New	80 $9,000
Q4 2021 Feb 15, 2022	SELL	$108.05 - $125.51 $18.8 Million - $21.8 Million	-174,068 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$104.51 - $121.03 $357,424 - $413,922	3,420 Added 2.0%	174,068 $19.3 Million
Q2 2021 Aug 16, 2021	BUY	$105.63 - $121.5 $422,520 - $486,000	4,000 Added 2.4%	170,648 $19.6 Million
Q1 2021 May 17, 2021	BUY	$89.19 - $107.02 $14.9 Million - $17.8 Million	166,648 New	166,648 $17.9 Million
Q4 2019 Feb 14, 2020	SELL	$86.82 - $109.88 $335,646 - $424,796	-3,866 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$84.49 - $99.64 $1.66 Million - $1.96 Million	-19,624 Reduced 83.54%	3,866 $300,000
Q2 2019 Aug 14, 2019	BUY	$85.25 - $99.48 $487,033 - $568,329	5,713 Added 32.14%	23,490 $2.02 Million
Q4 2018 Feb 14, 2019	BUY	$77.26 - $106.72 $1.37 Million - $1.9 Million	17,777 New	17,777 $1.49 Million
Q3 2018 Nov 14, 2018	SELL	$102.13 - $111.63 $770,672 - $842,359	-7,546 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$101.17 - $108.92 $763,428 - $821,910	7,546 New	7,546 $748,000

784

150M

692K

440K

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $22.8B
Description
Northern Trust Corporation, a financial holding company, provides wealth management, asset servicing, asset management, and banking solutions for corporations, institutions, families, and individuals worldwide. It operates in two segments, Corporate & Institutional Services (C&IS) and Wealth Management. The C&IS segment offers asset ...

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