Gemmer Asset Management LLC Northern Trust Corp Transaction History

Gemmer Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$91.46 - $115.55 $22,590 - $28,540	-247 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$108.05 - $125.51 $648 - $753	6 Added 2.49%	247 $30,000
Q3 2021 Oct 19, 2021	BUY	$104.51 - $121.03 $418 - $484	4 Added 1.69%	241 $26,000
Q2 2021 Jul 23, 2021	BUY	$105.63 - $121.5 $528 - $607	5 Added 2.16%	237 $27,000
Q1 2021 Apr 20, 2021	BUY	$89.19 - $107.02 $89 - $107	1 Added 0.43%	232 $24,000
Q4 2020 Jan 28, 2021	SELL	$77.05 - $97.61 $6,626 - $8,394	-86 Reduced 27.13%	231 $22,000
Q3 2020 Oct 21, 2020	BUY	$75.22 - $84.45 $4,362 - $4,898	58 Added 22.39%	317 $25,000
Q2 2020 Jul 31, 2020	BUY	$70.25 - $91.99 $6,182 - $8,095	88 Added 51.46%	259 $21,000
Q2 2019 Jul 18, 2019	SELL	$85.25 - $99.48 $1,705 - $1,989	-20 Reduced 10.47%	171 $15,000
Q1 2019 Apr 17, 2019	SELL	$81.89 - $96.13 $7,124 - $8,363	-87 Reduced 31.29%	191 $17,000
Q3 2017 Oct 12, 2017	BUY	$86.51 - $91.93 $24,049 - $25,556	278	278 $26,000

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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