Denali Advisors LLC Northern Trust Corp Transaction History

Denali Advisors LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	SELL	$81.73 - $99.4 $24,519 - $29,820	-300 Reduced 60.0%	200 $17,000
Q1 2022 Apr 19, 2022	BUY	$104.09 - $133.62 $20,818 - $26,724	200 Added 66.67%	500 $58,000
Q3 2021 Oct 12, 2021	SELL	$104.51 - $121.03 $20,902 - $24,206	-200 Reduced 40.0%	300 $32,000
Q1 2021 Apr 26, 2021	SELL	$89.19 - $107.02 $1.81 Million - $2.17 Million	-20,300 Reduced 97.6%	500 $53,000
Q4 2020 Jan 20, 2021	BUY	$77.05 - $97.61 $7,705 - $9,761	100 Added 0.48%	20,800 $1.94 Million
Q3 2020 Oct 16, 2020	SELL	$75.22 - $84.45 $135,396 - $152,010	-1,800 Reduced 8.0%	20,700 $1.61 Million
Q2 2020 Jul 23, 2020	BUY	$70.25 - $91.99 $674,400 - $883,104	9,600 Added 74.42%	22,500 $1.79 Million
Q2 2019 Jul 08, 2019	BUY	$85.25 - $99.48 $179,025 - $208,908	2,100 Added 19.44%	12,900 $1.16 Million
Q1 2019 Apr 09, 2019	SELL	$81.89 - $96.13 $343,938 - $403,746	-4,200 Reduced 28.0%	10,800 $976,000
Q4 2018 Jan 15, 2019	SELL	$77.26 - $106.72 $471,286 - $650,992	-6,100 Reduced 28.91%	15,000 $1.25 Million
Q3 2018 Oct 09, 2018	BUY	$102.13 - $111.63 $878,318 - $960,018	8,600 Added 68.8%	21,100 $2.16 Million
Q4 2017 Jan 24, 2018	BUY	$91.1 - $100.32 $1.14 Million - $1.25 Million	12,500	12,500 $1.25 Million

786

151M

692K

440K

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $23B
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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