Archford Capital Strategies, LLC Northern Trust Corp Transaction History

Archford Capital Strategies, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$77.47 - $88.92 $5,810 - $6,669	75 Added 1.07%	7,059 $627,000
Q4 2023 Jan 12, 2024	BUY	$63.06 - $85.93 $164,208 - $223,761	2,604 Added 59.45%	6,984 $589,000
Q3 2023 Oct 27, 2023	BUY	$68.45 - $81.28 $8,419 - $9,997	123 Added 2.89%	4,380 $304,000
Q2 2023 Aug 02, 2023	BUY	$69.65 - $89.94 $30,506 - $39,393	438 Added 11.47%	4,257 $315,000
Q1 2023 Apr 18, 2023	BUY	$81.73 - $99.4 $23,619 - $28,726	289 Added 8.19%	3,819 $336,000
Q4 2022 Jan 26, 2023	BUY	$77.21 - $94.36 $56,286 - $68,788	729 Added 26.03%	3,530 $0
Q3 2022 Oct 17, 2022	BUY	$22.36 - $101.22 $3,219 - $14,575	144 Added 5.42%	2,801 $240,000
Q2 2022 Jul 12, 2022	BUY	$91.46 - $115.55 $243,009 - $307,016	2,657 New	2,657 $256,000
Q3 2019 Oct 23, 2019	SELL	$84.49 - $99.64 $3,886 - $4,583	-46 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$81.89 - $96.13 $1,146 - $1,345	14 Added 43.75%	46 $4,000
Q2 2017 Aug 18, 2017	BUY	N/A	32	32 $4,000

797

150M

692K

440K

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $22.3B
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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