Dorsey & Whitney Trust CO LLC Northern Trust Corp Transaction History

Dorsey & Whitney Trust CO LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$77.47 - $88.92 $180,350 - $207,005	-2,328 Reduced 26.39%	6,495 $577,000
Q4 2023 Feb 12, 2024	SELL	$63.06 - $85.93 $602,727 - $821,318	-9,558 Reduced 52.0%	8,823 $744,000
Q3 2023 Nov 08, 2023	SELL	$68.45 - $81.28 $401,733 - $477,032	-5,869 Reduced 24.2%	18,381 $1.28 Million
Q2 2023 Aug 10, 2023	BUY	$69.65 - $89.94 $39,561 - $51,085	568 Added 2.4%	24,250 $1.8 Million
Q1 2023 May 11, 2023	SELL	$81.73 - $99.4 $60,398 - $73,456	-739 Reduced 3.03%	23,682 $2.09 Million
Q4 2022 Feb 09, 2023	BUY	$77.21 - $94.36 $11,427 - $13,965	148 Added 0.61%	24,421 $2.16 Million
Q3 2022 Nov 14, 2022	BUY	$22.36 - $101.22 $202,044 - $914,623	9,036 Added 59.3%	24,273 $2.08 Million
Q2 2022 Aug 12, 2022	BUY	$91.46 - $115.55 $810,518 - $1.02 Million	8,862 Added 139.01%	15,237 $1.47 Million
Q1 2022 May 11, 2022	BUY	$104.09 - $133.62 $663,573 - $851,827	6,375 New	6,375 $743,000
Q4 2018 Jan 25, 2019	SELL	$77.26 - $106.72 $179,629 - $248,124	-2,325 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$102.13 - $111.63 $1,429 - $1,562	-14 Reduced 0.6%	2,325 $238,000
Q2 2018 Aug 13, 2018	BUY	$101.17 - $108.92 $236,636 - $254,763	2,339 New	2,339 $240,000

782

151M

692K

440K

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $22.4B
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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