Alpha Crest Capital Management LLC Northern Trust Corp Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$22.36 - $101.22 $925,636 - $4.19 Million	41,397 Added 213.34%	60,801 $5.2 Million
Q2 2022 Aug 11, 2022	BUY	$91.46 - $115.55 $276,026 - $348,729	3,018 Added 18.42%	19,404 $1.87 Million
Q1 2022 May 12, 2022	SELL	$104.09 - $133.62 $364,939 - $468,471	-3,506 Reduced 17.63%	16,386 $1.91 Million
Q4 2021 Feb 09, 2022	BUY	$108.05 - $125.51 $1.75 Million - $2.04 Million	16,232 Added 443.5%	19,892 $2.38 Million
Q3 2021 Nov 10, 2021	SELL	$104.51 - $121.03 $104,719 - $121,272	-1,002 Reduced 21.49%	3,660 $395,000
Q2 2021 Aug 12, 2021	SELL	$105.63 - $121.5 $1.95 Million - $2.25 Million	-18,503 Reduced 79.87%	4,662 $539,000
Q1 2021 May 13, 2021	SELL	$89.19 - $107.02 $789,955 - $947,876	-8,857 Reduced 27.66%	23,165 $2.44 Million
Q4 2020 Feb 12, 2021	BUY	$77.05 - $97.61 $1.46 Million - $1.85 Million	18,991 Added 145.74%	32,022 $2.98 Million
Q3 2020 Nov 12, 2020	SELL	$75.22 - $84.45 $1.37 Million - $1.54 Million	-18,215 Reduced 58.3%	13,031 $1.02 Million
Q2 2020 Aug 12, 2020	BUY	$70.25 - $91.99 $1.43 Million - $1.87 Million	20,337 Added 186.42%	31,246 $2.48 Million
Q1 2020 May 13, 2020	SELL	$62.22 - $109.38 $35,465 - $62,346	-570 Reduced 4.97%	10,909 $823,000
Q4 2019 Feb 12, 2020	SELL	$86.82 - $109.88 $485,063 - $613,899	-5,587 Reduced 32.74%	11,479 $1.22 Million
Q3 2019 Nov 12, 2019	BUY	$84.49 - $99.64 $635,449 - $749,392	7,521 Added 78.8%	17,066 $1.59 Million
Q2 2019 Aug 12, 2019	BUY	$85.25 - $99.48 $41,261 - $48,148	484 Added 5.34%	9,545 $859,000
Q1 2019 May 10, 2019	SELL	$81.89 - $96.13 $182,369 - $214,081	-2,227 Reduced 19.73%	9,061 $819,000
Q4 2018 Feb 11, 2019	BUY	$77.26 - $106.72 $872,110 - $1.2 Million	11,288 New	11,288 $944,000

Others Institutions Holding NTRS

# of Institutions

785

Shares Held

150M

Call Options Held

692K

Put Options Held

440K

Vanguard Group Inc Valley Forge, PA

22.7M
Shares

$2.35 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.61 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.75M
Shares

$903 Million
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

7.39M
Shares

$764 Million
0.21% of portfolio
Primecap Management CO Pasadena, CA

7.09M
Shares

$732 Million
0.48% of portfolio

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $21.5B
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 ...

More about NTRS

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