Cascade Investment Advisors, Inc. Northern Trust Corp Transaction History

Cascade Investment Advisors, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$81.73 - $99.4 $49,446 - $60,137	-605 Reduced 4.49%	12,871 $1.13 Million
Q4 2022 Jan 26, 2023	SELL	$77.21 - $94.36 $26,637 - $32,554	-345 Reduced 2.5%	13,476 $0
Q3 2022 Nov 15, 2022	BUY	$22.36 - $101.22 $1,118 - $5,061	50 Added 0.36%	13,821 $1.17 Million
Q2 2022 Aug 11, 2022	SELL	$91.46 - $115.55 $80,759 - $102,030	-883 Reduced 6.03%	13,771 $1.33 Billion
Q1 2022 Apr 11, 2022	SELL	$104.09 - $133.62 $82,439 - $105,827	-792 Reduced 5.13%	14,654 $1.71 Million
Q4 2021 Feb 10, 2022	SELL	$108.05 - $125.51 $14,586 - $16,943	-135 Reduced 0.87%	15,446 $1.85 Million
Q3 2021 Oct 21, 2021	SELL	$104.51 - $121.03 $1,567 - $1,815	-15 Reduced 0.1%	15,581 $1.68 Billion
Q2 2021 Aug 04, 2021	SELL	$105.63 - $121.5 $17,851 - $20,533	-169 Reduced 1.07%	15,596 $1.8 Million
Q1 2021 Apr 23, 2021	BUY	$89.19 - $107.02 $4,905 - $5,886	55 Added 0.35%	15,765 $1.66 Million
Q4 2020 Jan 21, 2021	BUY	$77.05 - $97.61 $65,107 - $82,480	845 Added 5.68%	15,710 $1.46 Billion
Q3 2020 Oct 14, 2020	BUY	$75.22 - $84.45 $1.12 Million - $1.26 Million	14,865 New	14,865 $1.16 Billion

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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