9258 Wealth Management, LLC Northern Trust Corp Transaction History

9258 Wealth Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$77.47 - $88.92 $10,380 - $11,915	-134 Reduced 3.34%	3,877 $344,000
Q4 2023 Feb 06, 2024	SELL	$63.06 - $85.93 $14,882 - $20,279	-236 Reduced 5.56%	4,011 $338,000
Q3 2023 Nov 08, 2023	SELL	$68.45 - $81.28 $7,597 - $9,022	-111 Reduced 2.55%	4,247 $295,000
Q2 2023 Aug 08, 2023	SELL	$69.65 - $89.94 $19,641 - $25,363	-282 Reduced 6.08%	4,358 $323,000
Q1 2023 May 03, 2023	BUY	$81.73 - $99.4 $47,239 - $57,453	578 Added 14.23%	4,640 $408,000
Q4 2022 Feb 03, 2023	SELL	$77.21 - $94.36 $18,762 - $22,929	-243 Reduced 5.64%	4,062 $359,000
Q3 2022 Nov 08, 2022	BUY	$22.36 - $101.22 $3,376 - $15,284	151 Added 3.64%	4,305 $368,000
Q2 2022 Aug 04, 2022	SELL	$91.46 - $115.55 $59,997 - $75,800	-656 Reduced 13.64%	4,154 $401,000
Q1 2022 May 13, 2022	SELL	$104.09 - $133.62 $129,487 - $166,223	-1,244 Reduced 20.55%	4,810 $560,000
Q4 2021 Feb 11, 2022	BUY	$108.05 - $125.51 $4,646 - $5,396	43 Added 0.72%	6,054 $724,000
Q3 2021 Nov 12, 2021	SELL	$104.51 - $121.03 $17,557 - $20,333	-168 Reduced 2.72%	6,011 $648,000
Q2 2021 Aug 13, 2021	BUY	$105.63 - $121.5 $337,593 - $388,314	3,196 Added 107.14%	6,179 $714,000
Q1 2021 May 11, 2021	BUY	$89.19 - $107.02 $66,089 - $79,301	741 Added 33.05%	2,983 $314,000
Q4 2020 Feb 10, 2021	BUY	$77.05 - $97.61 $172,746 - $218,841	2,242 New	2,242 $209,000

782

151M

692K

440K

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $22.4B
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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