Balentine LLC Northern Trust Corp Transaction History

Balentine LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$81.73 - $99.4 $74,292 - $90,354	-909 Reduced 24.01%	2,877 $253,000
Q4 2022 Jan 31, 2023	BUY	$77.21 - $94.36 $41,461 - $50,671	537 Added 16.53%	3,786 $335,000
Q3 2022 Oct 26, 2022	SELL	$22.36 - $101.22 $25,423 - $115,087	-1,137 Reduced 25.92%	3,249 $278,000
Q2 2022 Oct 26, 2022	BUY	$91.46 - $115.55 $104,264 - $131,727	1,140 Added 35.12%	4,386 $423,000
Q2 2022 Aug 15, 2022	BUY	$91.46 - $115.55 $401,143 - $506,802	4,386 New	4,386 $423,000
Q1 2022 Oct 26, 2022	SELL	$104.09 - $133.62 $118,662 - $152,326	-1,140 Reduced 25.99%	3,246 $378,000
Q4 2021 Oct 26, 2022	SELL	$108.05 - $125.51 $262,021 - $304,361	-2,425 Reduced 55.29%	1,961 $235,000
Q3 2020 Nov 02, 2020	SELL	$75.22 - $84.45 $17,074 - $19,170	-227 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$70.25 - $91.99 $6,744 - $8,831	96 Added 73.28%	227 $18,000
Q1 2020 May 18, 2020	BUY	$62.22 - $109.38 $7,217 - $12,688	116 Added 773.33%	131 $10,000
Q4 2019 Sep 02, 2020	BUY	$86.82 - $109.88 $520 - $659	6 Added 66.67%	15 $2,000
Q3 2019 Nov 15, 2019	SELL	$84.49 - $99.64 $131,128 - $154,641	-1,552 Reduced 99.42%	9 $1,000
Q2 2019 Aug 14, 2019	BUY	$85.25 - $99.48 $767 - $895	9 Added 0.58%	1,561 $140,000
Q1 2019 May 16, 2019	BUY	$81.89 - $96.13 $45,203 - $53,063	552 Added 55.2%	1,552 $140,000
Q4 2018 Feb 13, 2019	BUY	$77.26 - $106.72 $77,260 - $106,720	1,000 New	1,000 $84,000
Q1 2018 May 16, 2018	SELL	$96.2 - $110.7 $4,425 - $5,092	-46 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$86.51 - $91.93 $3,979 - $4,228	46	46 $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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