Bailard, Inc. Northern Trust Corp Transaction History

Bailard, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$91.46 - $115.55 $187,675 - $237,108	-2,052 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$104.09 - $133.62 $69,844 - $89,659	-671 Reduced 24.64%	2,052 $239,000
Q4 2021 Feb 10, 2022	SELL	$108.05 - $125.51 $51,215 - $59,491	-474 Reduced 14.83%	2,723 $326,000
Q3 2021 Nov 15, 2021	BUY	$104.51 - $121.03 $39,504 - $45,749	378 Added 13.41%	3,197 $345,000
Q2 2021 Aug 13, 2021	BUY	$105.63 - $121.5 $38,449 - $44,226	364 Added 14.83%	2,819 $326,000
Q1 2021 May 13, 2021	BUY	$89.19 - $107.02 $218,961 - $262,734	2,455 New	2,455 $258,000

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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