Covington Capital Management Northern Trust Corp Transaction History

Covington Capital Management

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	SELL	$91.46 - $115.55 $14,999 - $18,950	-164 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$104.09 - $133.62 $17,070 - $21,913	164 New	164 $19,000
Q2 2021 Aug 13, 2021	SELL	$105.63 - $121.5 $845 - $972	-8 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$89.19 - $107.02 $25,419 - $30,500	-285 Reduced 97.27%	8 $1,000
Q4 2020 Feb 16, 2021	BUY	$77.05 - $97.61 $22,575 - $28,599	293 New	293 $27,000
Q1 2020 May 13, 2020	SELL	$62.22 - $109.38 $3,982 - $7,000	-64 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$86.82 - $109.88 $5,556 - $7,032	64 New	64 $7,000

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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