Glassman Wealth Services Northern Trust Corp Transaction History

Glassman Wealth Services

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$63.06 - $85.93 $3,783 - $5,155	60 Added 77.92%	137 $11,000
Q3 2023 Nov 13, 2023	BUY	$68.45 - $81.28 $547 - $650	8 Added 11.59%	77 $5,000
Q2 2023 Aug 08, 2023	SELL	$69.65 - $89.94 $8,497 - $10,972	-122 Reduced 63.87%	69 $5,000
Q1 2023 May 04, 2023	SELL	$81.73 - $99.4 $735 - $894	-9 Reduced 4.5%	191 $16,000
Q4 2022 Feb 06, 2023	SELL	$77.21 - $94.36 $2,393 - $2,925	-31 Reduced 13.42%	200 $17,000
Q3 2022 Nov 09, 2022	BUY	$22.36 - $101.22 $849 - $3,846	38 Added 19.69%	231 $20,000
Q2 2022 Aug 04, 2022	BUY	$91.46 - $115.55 $6,859 - $8,666	75 Added 63.56%	193 $19,000
Q1 2022 Aug 23, 2022	BUY	$104.09 - $133.62 $1,977 - $2,538	19 Added 19.19%	118 $14,000
Q4 2021 Feb 14, 2022	BUY	$108.05 - $125.51 $2,377 - $2,761	22 Added 28.57%	99 $12,000
Q3 2021 Nov 10, 2021	BUY	$104.51 - $121.03 $1,045 - $1,210	10 Added 14.93%	77 $8,000
Q2 2021 Aug 04, 2021	BUY	$105.63 - $121.5 $1,161 - $1,336	11 Added 19.64%	67 $8,000
Q1 2021 May 05, 2021	BUY	$89.19 - $107.02 $535 - $642	6 Added 12.0%	56 $6,000
Q4 2020 Feb 04, 2021	BUY	$77.05 - $97.61 $231 - $292	3 Added 6.38%	50 $5,000
Q3 2020 Nov 09, 2020	SELL	$75.22 - $84.45 $150 - $168	-2 Reduced 4.08%	47 $4,000
Q2 2020 Aug 06, 2020	SELL	$70.25 - $91.99 $70 - $91	-1 Reduced 2.0%	49 $4,000
Q1 2020 May 12, 2020	BUY	$62.22 - $109.38 $2,115 - $3,718	34 Added 212.5%	50 $4,000
Q4 2019 Feb 07, 2020	BUY	$86.82 - $109.88 $607 - $769	7 Added 77.78%	16 $2,000
Q1 2019 May 10, 2019	BUY	$81.89 - $96.13 $245 - $288	3 Added 50.0%	9 $1,000
Q2 2017 Aug 09, 2017	BUY	N/A	6	6 $1,000

797

150M

692K

440K

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $22.3B
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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