Garrett Investment Advisors LLC Northern Trust Corp Transaction History

Garrett Investment Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$91.46 - $115.55 $419,984 - $530,605	-4,592 Closed	0 $0
Q1 2022 Apr 04, 2022	BUY	$104.09 - $133.62 $62,662 - $80,439	602 Added 15.09%	4,592 $535,000
Q4 2021 Jan 14, 2022	BUY	$108.05 - $125.51 $2,593 - $3,012	24 Added 0.61%	3,990 $477,000
Q3 2021 Oct 07, 2021	BUY	$104.51 - $121.03 $19,438 - $22,511	186 Added 4.92%	3,966 $428,000
Q2 2021 Jul 21, 2021	BUY	$105.63 - $121.5 $2,640 - $3,037	25 Added 0.67%	3,780 $437,000
Q1 2021 Apr 20, 2021	SELL	$89.19 - $107.02 $4,191 - $5,029	-47 Reduced 1.24%	3,755 $395,000
Q4 2020 Jan 26, 2021	BUY	$77.05 - $97.61 $292,944 - $371,113	3,802 New	3,802 $354,000

784

150M

692K

440K

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $22.8B
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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