Freestone Capital Holdings, LLC Northern Trust Corp Transaction History

Freestone Capital Holdings, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$91.46 - $115.55 $124,477 - $157,263	-1,361 Reduced 29.5%	3,252 $314,000
Q1 2022 May 12, 2022	SELL	$104.09 - $133.62 $22,275 - $28,594	-214 Reduced 4.43%	4,613 $537,000
Q4 2021 Feb 14, 2022	BUY	$108.05 - $125.51 $46,893 - $54,471	434 Added 9.88%	4,827 $577,000
Q3 2021 Nov 15, 2021	BUY	$104.51 - $121.03 $112,452 - $130,228	1,076 Added 32.44%	4,393 $474,000
Q2 2021 Aug 16, 2021	SELL	$105.63 - $121.5 $20,175 - $23,206	-191 Reduced 5.44%	3,317 $384,000
Q1 2021 May 17, 2021	BUY	$89.19 - $107.02 $35,676 - $42,808	400 Added 12.87%	3,508 $369,000
Q4 2020 Feb 16, 2021	BUY	$77.05 - $97.61 $39,449 - $49,976	512 Added 19.72%	3,108 $289 Million
Q3 2020 Nov 06, 2020	BUY	$75.22 - $84.45 $195,271 - $219,232	2,596 New	2,596 $202,000

751

152M

617K

461K

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $18.8B
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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