Blueshift Asset Management, LLC Northern Trust Corp Transaction History

Blueshift Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$22.36 - $101.22 $53,664 - $242,928	2,400 Added 106.48%	4,654 $398,000
Q2 2022 Aug 12, 2022	BUY	$91.46 - $115.55 $206,150 - $260,449	2,254 New	2,254 $217,000
Q3 2021 Nov 12, 2021	SELL	$104.51 - $121.03 $346,346 - $401,093	-3,314 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$105.63 - $121.5 $42,040 - $48,357	398 Added 13.65%	3,314 $383,000
Q1 2021 May 06, 2021	BUY	$89.19 - $107.02 $260,078 - $312,070	2,916 New	2,916 $307,000
Q3 2020 Nov 13, 2020	SELL	$75.22 - $84.45 $246,119 - $276,320	-3,272 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$70.25 - $91.99 $229,858 - $300,991	3,272 New	3,272 $260,000
Q1 2019 May 14, 2019	SELL	$81.89 - $96.13 $197,682 - $232,057	-2,414 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$77.26 - $106.72 $186,505 - $257,622	2,414 New	2,414 $202,000

786

151M

692K

440K

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $23B
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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