George Soros Northern Trust Corp Transaction History

Soros Fund Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$62.22 - $109.38 $1.64 Million - $2.89 Million	-26,433 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$77.26 - $106.72 $592,043 - $817,795	-7,663 Reduced 22.47%	26,433 $2.21 Million
Q3 2018 Nov 14, 2018	SELL	$102.13 - $111.63 $5.71 Million - $6.24 Million	-55,873 Reduced 62.1%	34,096 $3.48 Million
Q2 2018 Aug 14, 2018	SELL	$101.17 - $108.92 $2.52 Million - $2.71 Million	-24,919 Reduced 21.69%	89,969 $9.26 Million
Q1 2018 May 15, 2018	BUY	$96.2 - $110.7 $11.1 Million - $12.7 Million	114,888 New	114,888 $11.8 Million

786

151M

692K

440K

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $20.9B
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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