Artisan Partners Limited Partnership Northern Trust Corp Transaction History

Artisan Partners Limited Partnership

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$81.73 - $99.4 $16.1 Million - $19.6 Million	-196,942 Reduced 33.66%	388,080 $34.2 Million
Q4 2022 Feb 10, 2023	SELL	$77.21 - $94.36 $3.59 Million - $4.38 Million	-46,457 Reduced 7.36%	585,022 $51.8 Million
Q3 2022 Nov 10, 2022	SELL	$22.36 - $101.22 $959,333 - $4.34 Million	-42,904 Reduced 6.36%	631,479 $54 Million
Q2 2022 Aug 12, 2022	SELL	$91.46 - $115.55 $1.51 Million - $1.9 Million	-16,466 Reduced 2.38%	674,383 $65.1 Million
Q1 2022 May 13, 2022	SELL	$104.09 - $133.62 $3.78 Million - $4.85 Million	-36,301 Reduced 4.99%	690,849 $80.4 Million
Q4 2021 Feb 11, 2022	SELL	$108.05 - $125.51 $2.67 Million - $3.11 Million	-24,752 Reduced 3.29%	727,150 $87 Million
Q3 2021 Nov 12, 2021	SELL	$104.51 - $121.03 $729,061 - $844,305	-6,976 Reduced 0.92%	751,902 $81.1 Million
Q2 2021 Aug 12, 2021	BUY	$105.63 - $121.5 $177,247 - $203,877	1,678 Added 0.22%	758,878 $87.7 Million
Q1 2021 May 11, 2021	SELL	$89.19 - $107.02 $2.07 Million - $2.48 Million	-23,160 Reduced 2.97%	757,200 $79.6 Million
Q4 2020 Feb 10, 2021	BUY	$77.05 - $97.61 $49,851 - $63,153	647 Added 0.08%	780,360 $72.7 Million
Q3 2020 Nov 12, 2020	BUY	$75.22 - $84.45 $58.7 Million - $65.8 Million	779,713 New	779,713 $60.8 Million

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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