Gateway Investment Advisers LLC Northern Trust Corp Transaction History

Gateway Investment Advisers LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 14, 2022	SELL	$104.09 - $133.62 $226,083 - $290,222	-2,172 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$108.05 - $125.51 $234,684 - $272,607	2,172 New	2,172 $260,000
Q4 2019 Jan 09, 2020	SELL	$86.82 - $109.88 $193,869 - $245,362	-2,233 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$84.49 - $99.64 $504,151 - $594,551	-5,967 Reduced 72.77%	2,233 $208,000
Q2 2019 Jul 17, 2019	SELL	$85.25 - $99.48 $32,821 - $38,299	-385 Reduced 4.48%	8,200 $738,000
Q1 2019 Apr 10, 2019	SELL	$81.89 - $96.13 $93,108 - $109,299	-1,137 Reduced 11.7%	8,585 $776,000
Q4 2018 Jan 14, 2019	BUY	$77.26 - $106.72 $46,974 - $64,885	608 Added 6.67%	9,722 $813,000
Q3 2018 Oct 16, 2018	SELL	$102.13 - $111.63 $5,617 - $6,139	-55 Reduced 0.6%	9,114 $931,000
Q2 2018 Jul 11, 2018	SELL	$101.17 - $108.92 $149,326 - $160,765	-1,476 Reduced 13.87%	9,169 $943,000
Q1 2018 Apr 12, 2018	SELL	$96.2 - $110.7 $71,957 - $82,803	-748 Reduced 6.57%	10,645 $1.1 Million
Q4 2017 Jan 17, 2018	SELL	$91.1 - $100.32 $117,883 - $129,814	-1,294 Reduced 10.2%	11,393 $1.14 Million
Q3 2017 Oct 16, 2017	BUY	$86.51 - $91.93 $1.1 Million - $1.17 Million	12,687	12,687 $1.17 Million

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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