Centiva Capital, LP Northern Trust Corp Transaction History

Centiva Capital, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$79.56 - $88.44 $1.34 Million - $1.49 Million	16,811 Added 1030.72%	18,442 $1.55 Million
Q1 2024 May 15, 2024	BUY	$77.47 - $88.92 $126,353 - $145,028	1,631 New	1,631 $145,000
Q3 2023 Nov 14, 2023	BUY	$68.45 - $81.28 $1.06 Million - $1.25 Million	15,427 Added 431.89%	18,999 $1.32 Million
Q2 2023 Aug 14, 2023	SELL	$69.65 - $89.94 $590,492 - $762,511	-8,478 Reduced 70.36%	3,572 $264,000
Q1 2023 May 15, 2023	BUY	$81.73 - $99.4 $785,425 - $955,234	9,610 Added 393.85%	12,050 $1.06 Million
Q4 2022 Feb 14, 2023	BUY	$77.21 - $94.36 $188,392 - $230,238	2,440 New	2,440 $215,000
Q4 2021 Feb 14, 2022	SELL	$108.05 - $125.51 $1.46 Million - $1.7 Million	-13,528 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$104.51 - $121.03 $934,110 - $1.08 Million	8,938 Added 194.73%	13,528 $1.46 Million
Q2 2021 Aug 16, 2021	BUY	$105.63 - $121.5 $484,841 - $557,685	4,590 New	4,590 $531,000

784

150M

692K

440K

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $22.7B
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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