Alera Investment Advisors, LLC Northern Trust Corp Transaction History

Alera Investment Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$77.47 - $88.92 $10,380 - $11,915	-134 Reduced 3.43%	3,777 $335,000
Q4 2023 Jan 23, 2024	BUY	$63.06 - $85.93 $3,279 - $4,468	52 Added 1.35%	3,911 $330,000
Q3 2023 Oct 11, 2023	SELL	$68.45 - $81.28 $2,190 - $2,600	-32 Reduced 0.82%	3,859 $268,000
Q2 2023 Jul 26, 2023	BUY	$69.65 - $89.94 $9,751 - $12,591	140 Added 3.73%	3,891 $288,000
Q1 2023 May 01, 2023	BUY	$81.73 - $99.4 $4,822 - $5,864	59 Added 1.6%	3,751 $330,000
Q4 2022 Feb 02, 2023	SELL	$77.21 - $94.36 $9,342 - $11,417	-121 Reduced 3.17%	3,692 $326,000
Q3 2022 Nov 09, 2022	BUY	$22.36 - $101.22 $2,213 - $10,020	99 Added 2.67%	3,813 $325,000
Q2 2022 Aug 08, 2022	SELL	$91.46 - $115.55 $204,870 - $258,832	-2,240 Reduced 37.62%	3,714 $358,000
Q1 2022 May 10, 2022	BUY	$104.09 - $133.62 $619,751 - $795,573	5,954 New	5,954 $693,000
Q4 2019 Jan 29, 2020	SELL	$86.82 - $109.88 $872,367 - $1.1 Million	-10,048 Closed	0 $0
Q3 2019 Oct 25, 2019	SELL	$84.49 - $99.64 $43,427 - $51,214	-514 Reduced 4.87%	10,048 $938,000
Q2 2019 Aug 07, 2019	SELL	$85.25 - $99.48 $88,745 - $103,558	-1,041 Reduced 8.97%	10,562 $951,000
Q1 2019 May 14, 2019	SELL	$81.89 - $96.13 $382,262 - $448,734	-4,668 Reduced 28.69%	11,603 $1.05 Million
Q4 2018 Feb 14, 2019	BUY	$77.26 - $106.72 $1.26 Million - $1.74 Million	16,271 New	16,271 $1.36 Million

751

152M

617K

461K

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $18.1B
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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