Cx Institutional Northern Trust Corp Transaction History

Cx Institutional

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	BUY	$91.46 - $115.55 $64,662 - $81,693	707 New	707 $68,000
Q4 2021 Jan 18, 2022	SELL	$108.05 - $125.51 $79,957 - $92,877	-740 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$104.51 - $121.03 $1,672 - $1,936	16 Added 2.21%	740 $80,000
Q2 2021 Aug 04, 2021	BUY	$105.63 - $121.5 $7,710 - $8,869	73 Added 11.21%	724 $84,000
Q1 2021 Apr 15, 2021	SELL	$89.19 - $107.02 $9,454 - $11,344	-106 Reduced 14.0%	651 $68,000
Q4 2020 Jan 12, 2021	BUY	$77.05 - $97.61 $8,244 - $10,444	107 Added 16.46%	757 $71,000
Q3 2020 Oct 13, 2020	SELL	$75.22 - $84.45 $13,614 - $15,285	-181 Reduced 21.78%	650 $51,000
Q2 2020 Aug 06, 2020	BUY	$70.25 - $91.99 $14,120 - $18,489	201 Added 31.9%	831 $66,000
Q1 2020 Apr 29, 2020	SELL	$62.22 - $109.38 $6,159 - $10,828	-99 Reduced 13.58%	630 $48,000
Q4 2019 Jan 21, 2020	SELL	$86.82 - $109.88 $23,615 - $29,887	-272 Reduced 27.17%	729 $77,000
Q3 2019 Oct 10, 2019	BUY	$84.49 - $99.64 $422 - $498	5 Added 0.5%	1,001 $93,000
Q2 2019 Jul 17, 2019	SELL	$85.25 - $99.48 $114,235 - $133,303	-1,340 Reduced 57.36%	996 $90,000
Q1 2019 Apr 03, 2019	BUY	$81.89 - $96.13 $191,295 - $224,559	2,336 New	2,336 $211,000

784

150M

692K

440K

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $22.8B
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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