Clearstead Trust, LLC Northern Trust Corp Transaction History

Clearstead Trust, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 13, 2019	SELL	$81.89 - $96.13 $13,757 - $16,149	-168 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$77.26 - $106.72 $2.2 Million - $3.04 Million	-28,504 Reduced 99.41%	168 $14,000
Q3 2018 Nov 15, 2018	SELL	$102.13 - $111.63 $6,638 - $7,255	-65 Reduced 0.23%	28,672 $2.93 Million
Q2 2018 Aug 20, 2018	SELL	$101.17 - $108.92 $29,743 - $32,022	-294 Reduced 1.01%	28,737 $2.96 Million
Q1 2018 May 15, 2018	BUY	$96.2 - $110.7 $223,184 - $256,824	2,320 Added 8.69%	29,031 $2.99 Million
Q4 2017 Feb 14, 2018	BUY	$91.1 - $100.32 $60,490 - $66,612	664 Added 2.55%	26,711 $2.67 Million
Q3 2017 Nov 17, 2017	SELL	$86.51 - $91.93 $148,624 - $157,935	-1,718 Reduced 6.19%	26,047 $2.4 Million
Q2 2017 Aug 21, 2017	BUY	N/A	27,765	27,765 $2.7 Million

785

150M

692K

440K

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $21.5B
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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