Caxton Associates LP Northern Trust Corp Transaction History

Caxton Associates LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$77.05 - $97.61 $352,426 - $446,468	-4,574 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$75.22 - $84.45 $40,769 - $45,771	-542 Reduced 10.59%	4,574 $357,000
Q2 2020 Aug 14, 2020	SELL	$70.25 - $91.99 $259,011 - $339,167	-3,687 Reduced 41.88%	5,116 $406,000
Q1 2020 May 15, 2020	BUY	$62.22 - $109.38 $547,722 - $962,872	8,803 New	8,803 $664,000
Q1 2019 May 15, 2019	SELL	$81.89 - $96.13 $244,932 - $287,524	-2,991 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$77.26 - $106.72 $74,555 - $102,984	965 Added 47.63%	2,991 $250,000
Q3 2018 Nov 14, 2018	BUY	$102.13 - $111.63 $206,915 - $226,162	2,026 New	2,026 $207,000

786

151M

692K

440K

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $21.8B
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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