Cws Financial Advisors, LLC Northern Trust Corp Transaction History

Cws Financial Advisors, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$63.06 - $85.93 $50,637 - $69,001	-803 Reduced 11.32%	6,292 $530,000
Q3 2023 Nov 14, 2023	SELL	$68.45 - $81.28 $3,490 - $4,145	-51 Reduced 0.71%	7,095 $492,000
Q2 2023 Aug 14, 2023	SELL	$69.65 - $89.94 $13,581 - $17,538	-195 Reduced 2.66%	7,146 $529,000
Q1 2023 May 09, 2023	SELL	$81.73 - $99.4 $51,162 - $62,224	-626 Reduced 7.86%	7,341 $646,000
Q4 2022 Feb 10, 2023	BUY	$77.21 - $94.36 $37,446 - $45,764	485 Added 6.48%	7,967 $704,000
Q3 2022 Nov 09, 2022	BUY	$22.36 - $101.22 $245 - $1,113	11 Added 0.15%	7,482 $640,000
Q2 2022 Aug 08, 2022	SELL	$91.46 - $115.55 $56,979 - $71,987	-623 Reduced 7.7%	7,471 $721,000
Q1 2022 May 03, 2022	BUY	$104.09 - $133.62 $5,829 - $7,482	56 Added 0.7%	8,094 $943,000
Q4 2021 Feb 15, 2022	SELL	$108.05 - $125.51 $864 - $1,004	-8 Reduced 0.1%	8,038 $961,000
Q2 2021 Aug 06, 2021	BUY	$105.63 - $121.5 $8,344 - $9,598	79 Added 0.99%	8,046 $930,000
Q1 2021 May 13, 2021	BUY	$89.19 - $107.02 $4,727 - $5,672	53 Added 0.67%	7,967 $837,000
Q4 2020 Feb 12, 2021	SELL	$77.05 - $97.61 $308 - $390	-4 Reduced 0.05%	7,914 $737,000
Q3 2020 Nov 10, 2020	SELL	$75.22 - $84.45 $21,061 - $23,646	-280 Reduced 3.42%	7,918 $617,000
Q2 2020 Aug 11, 2020	BUY	$70.25 - $91.99 $56,410 - $73,867	803 Added 10.86%	8,198 $650,000
Q4 2019 Feb 14, 2020	BUY	$86.82 - $109.88 $642,033 - $812,562	7,395 New	7,395 $786,000

852

151M

317K

286K

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $21.1B
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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