Davenport & CO LLC Northern Trust Corp Transaction History

Davenport & CO LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	SELL	$91.46 - $115.55 $651,743 - $823,409	-7,126 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$104.09 - $133.62 $107,108 - $137,494	-1,029 Reduced 12.62%	7,126 $830,000
Q4 2021 Feb 10, 2022	SELL	$108.05 - $125.51 $956,458 - $1.11 Million	-8,852 Reduced 52.05%	8,155 $975,000
Q3 2021 Oct 14, 2021	BUY	$104.51 - $121.03 $1.5 Million - $1.74 Million	14,350 Added 540.08%	17,007 $1.83 Million
Q2 2021 Jul 28, 2021	BUY	$105.63 - $121.5 $280,658 - $322,825	2,657 New	2,657 $307,000

785

150M

692K

440K

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $21.4B
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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