Baker Avenue Asset Management, LP Northern Trust Corp Transaction History

Baker Avenue Asset Management, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$68.45 - $81.28 $4,107 - $4,876	-60 Reduced 42.25%	82 $5,000
Q2 2023 Aug 11, 2023	BUY	$69.65 - $89.94 $3,482 - $4,497	50 Added 54.35%	142 $10,000
Q1 2023 May 15, 2023	BUY	$81.73 - $99.4 $735 - $894	9 Added 10.84%	92 $8,000
Q4 2022 Feb 13, 2023	BUY	$77.21 - $94.36 $6,408 - $7,831	83 New	83 $7,000
Q1 2019 May 15, 2019	SELL	$81.89 - $96.13 $895,139 - $1.05 Million	-10,931 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$77.26 - $106.72 $18,078 - $24,972	-234 Reduced 2.1%	10,931 $914,000
Q3 2018 Nov 15, 2018	BUY	$102.13 - $111.63 $44,018 - $48,112	431 Added 4.02%	11,165 $1.14 Million
Q2 2018 Aug 14, 2018	BUY	$101.17 - $108.92 $24,179 - $26,031	239 Added 2.28%	10,734 $1.1 Million
Q1 2018 May 15, 2018	BUY	$96.2 - $110.7 $10,293 - $11,844	107 Added 1.03%	10,495 $1.08 Million
Q4 2017 Feb 14, 2018	BUY	$91.1 - $100.32 $84,814 - $93,397	931 Added 9.84%	10,388 $1.04 Million
Q3 2017 Nov 14, 2017	BUY	$86.51 - $91.93 $70,592 - $75,014	816 Added 9.44%	9,457 $869,000
Q2 2017 Aug 11, 2017	BUY	N/A	8,641	8,641 $840,000

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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