Barings LLC Northern Trust Corp Transaction History

Barings LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$104.09 - $133.62 $292,076 - $374,937	-2,806 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$105.63 - $121.5 $296,397 - $340,929	2,806 New	2,806 $324,000
Q4 2020 Feb 16, 2021	SELL	$77.05 - $97.61 $385,250 - $488,050	-5,000 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$75.22 - $84.45 $30,088 - $33,780	400 Added 8.7%	5,000 $390,000
Q3 2019 Nov 13, 2019	SELL	$84.49 - $99.64 $50,694 - $59,784	-600 Reduced 11.54%	4,600 $429,000
Q2 2019 Aug 12, 2019	SELL	$85.25 - $99.48 $38,362 - $44,766	-450 Reduced 7.96%	5,200 $468,000
Q1 2019 May 08, 2019	SELL	$81.89 - $96.13 $1.59 Million - $1.87 Million	-19,403 Reduced 77.45%	5,650 $511,000
Q4 2018 Feb 07, 2019	SELL	$77.26 - $106.72 $901,624 - $1.25 Million	-11,670 Reduced 31.78%	25,053 $2.09 Million
Q3 2018 Oct 26, 2018	SELL	$102.13 - $111.63 $149,620 - $163,537	-1,465 Reduced 3.84%	36,723 $3.75 Million
Q2 2018 Aug 03, 2018	BUY	$101.17 - $108.92 $1.77 Million - $1.91 Million	17,510 Added 84.68%	38,188 $3.93 Million
Q1 2018 May 04, 2018	SELL	$96.2 - $110.7 $42,712 - $49,150	-444 Reduced 2.1%	20,678 $2.13 Million
Q4 2017 Feb 08, 2018	BUY	$91.1 - $100.32 $1.38 Million - $1.53 Million	15,202 Added 256.79%	21,122 $2.11 Million
Q3 2017 Nov 13, 2017	SELL	$86.51 - $91.93 $467,154 - $496,422	-5,400 Reduced 47.7%	5,920 $544,000
Q2 2017 Aug 15, 2017	SELL	N/A	-13,722 Reduced 54.8%	11,320 $1.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,042	25,042 $0

785

150M

692K

440K

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $21.4B
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 ...

Get notified when there are updates to the investment portfolio of Barings LLC, based on Form 13F filings with the SEC.

Stay updated on Barings LLC with notifications on news.