Fora Capital, LLC Northern Trust Corp Transaction History

Fora Capital, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$69.65 - $89.94 $719,554 - $929,170	-10,331 Reduced 65.29%	5,493 $407,000
Q1 2023 May 12, 2023	BUY	$81.73 - $99.4 $512,610 - $623,436	6,272 Added 65.66%	15,824 $1.39 Million
Q4 2022 Feb 08, 2023	SELL	$77.21 - $94.36 $123,767 - $151,259	-1,603 Reduced 14.37%	9,552 $845,000
Q3 2022 Nov 14, 2022	BUY	$22.36 - $101.22 $249,425 - $1.13 Million	11,155 New	11,155 $954,000
Q2 2021 Aug 16, 2021	SELL	$105.63 - $121.5 $59,469 - $68,404	-563 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$89.19 - $107.02 $8,205 - $9,845	-92 Reduced 14.05%	563 $59 Million
Q4 2020 Feb 12, 2021	SELL	$77.05 - $97.61 $45,998 - $58,273	-597 Reduced 47.68%	655 $61,000
Q3 2020 Nov 13, 2020	BUY	$75.22 - $84.45 $94,175 - $105,731	1,252 New	1,252 $98 Million
Q2 2020 Aug 14, 2020	SELL	$70.25 - $91.99 $367,196 - $480,831	-5,227 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$62.22 - $109.38 $25,012 - $43,970	402 Added 8.33%	5,227 $394,000
Q4 2019 Feb 14, 2020	BUY	$86.82 - $109.88 $418,906 - $530,171	4,825 New	4,825 $512,000

797

150M

692K

440K

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $22.3B
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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