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

751

152M

617K

461K

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $18.8B
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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