Caprock Group, Inc. Northern Trust Corp Transaction History

Caprock Group, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	BUY	$81.73 - $99.4 $10,216 - $12,425	125 Added 4.5%	2,905 $256,000
Q4 2022 Jan 23, 2023	BUY	$77.21 - $94.36 $3,011 - $3,680	39 Added 1.42%	2,780 $0
Q3 2022 Nov 07, 2022	BUY	$22.36 - $101.22 $7,043 - $31,884	315 Added 12.98%	2,741 $236,000
Q2 2022 Jul 26, 2022	BUY	$91.46 - $115.55 $10,243 - $12,941	112 Added 4.84%	2,426 $236,000
Q1 2022 Apr 12, 2022	BUY	$104.09 - $133.62 $13,427 - $17,236	129 Added 5.9%	2,314 $271,000
Q4 2021 Jan 18, 2022	SELL	$108.05 - $125.51 $52,404 - $60,872	-485 Reduced 18.16%	2,185 $263,000
Q3 2021 Oct 07, 2021	BUY	$104.51 - $121.03 $279,041 - $323,150	2,670 New	2,670 $290,000

786

151M

692K

440K

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $23.2B
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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