Gillson Capital LP Northern Trust Corp Transaction History

Gillson Capital LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$104.09 - $133.62 $13.6 Million - $17.4 Million	-130,417 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$108.05 - $125.51 $14.1 Million - $16.4 Million	130,417 New	130,417 $15.6 Million
Q3 2021 Nov 16, 2021	SELL	$104.51 - $121.03 $3.21 Million - $3.71 Million	-30,693 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$105.63 - $121.5 $3.24 Million - $3.73 Million	30,693 New	30,693 $3.55 Million
Q3 2019 Nov 14, 2019	SELL	$84.49 - $99.64 $10.8 Million - $12.8 Million	-127,969 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$85.25 - $99.48 $10.9 Million - $12.7 Million	127,969 New	127,969 $11.5 Million
Q1 2019 May 15, 2019	SELL	$81.89 - $96.13 $15.4 Million - $18.1 Million	-187,900 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$77.26 - $106.72 $5.46 Million - $7.55 Million	70,732 Added 60.37%	187,900 $15.7 Million
Q3 2018 Nov 14, 2018	SELL	$102.13 - $111.63 $7.09 Million - $7.75 Million	-69,451 Reduced 37.22%	117,168 $12 Million
Q2 2018 Aug 14, 2018	SELL	$101.17 - $108.92 $121,606 - $130,921	-1,202 Reduced 0.64%	186,619 $19.2 Million
Q1 2018 May 15, 2018	SELL	$96.2 - $110.7 $100,913 - $116,124	-1,049 Reduced 0.56%	187,821 $19.4 Million
Q4 2017 Feb 14, 2018	BUY	$91.1 - $100.32 $869,822 - $957,855	9,548 Added 5.32%	188,870 $18.9 Million
Q3 2017 Nov 14, 2017	BUY	$86.51 - $91.93 $15.5 Million - $16.5 Million	179,322	179,322 $16.5 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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