Gofen & Glossberg LLC Northern Trust Corp Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Gofen & Glossberg LLC holds 138,300 shares of NTRS stock, worth $12.2 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

138,300

Previous 140,981 1.9%

Holding current value

$12.2 Million

Previous $12.1 Million 1.46%

% of portfolio

0.31%

Previous 0.34%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$77.21 - $94.36 $207,000 - $252,979	-2,681 Reduced 1.9%	138,300 $12.2 Million
Q3 2022 Oct 13, 2022	SELL	$22.36 - $101.22 $108,401 - $490,714	-4,848 Reduced 3.32%	140,981 $12.1 Million
Q2 2022 Jul 14, 2022	BUY	$91.46 - $115.55 $89,356 - $112,892	977 Added 0.67%	145,829 $14.1 Million
Q1 2022 Apr 14, 2022	BUY	$104.09 - $133.62 $125,012 - $160,477	1,201 Added 0.84%	144,852 $16.9 Million
Q4 2021 Jan 25, 2022	SELL	$108.05 - $125.51 $362,615 - $421,211	-3,356 Reduced 2.28%	143,651 $17.2 Million
Q3 2021 Oct 13, 2021	SELL	$104.51 - $121.03 $33,234 - $38,487	-318 Reduced 0.22%	147,007 $15.8 Million
Q2 2021 Jul 13, 2021	SELL	$105.63 - $121.5 $216,330 - $248,832	-2,048 Reduced 1.37%	147,325 $17 Million
Q1 2021 Apr 13, 2021	SELL	$89.19 - $107.02 $17,659 - $21,189	-198 Reduced 0.13%	149,373 $15.7 Million
Q4 2020 Jan 15, 2021	SELL	$77.05 - $97.61 $242,014 - $306,593	-3,141 Reduced 2.06%	149,571 $13.9 Million
Q3 2020 Oct 09, 2020	SELL	$75.22 - $84.45 $154,050 - $172,953	-2,048 Reduced 1.32%	152,712 $11.9 Million
Q2 2020 Jul 13, 2020	SELL	$70.25 - $91.99 $450,372 - $589,747	-6,411 Reduced 3.98%	154,760 $12.3 Million
Q1 2020 Apr 14, 2020	SELL	$62.22 - $109.38 $169,985 - $298,826	-2,732 Reduced 1.67%	161,171 $12.2 Million
Q4 2019 Jan 28, 2020	SELL	$86.82 - $109.88 $243,009 - $307,554	-2,799 Reduced 1.68%	163,903 $17.4 Million
Q3 2019 Oct 10, 2019	BUY	$84.49 - $99.64 $45,793 - $54,004	542 Added 0.33%	166,702 $15.6 Million
Q2 2019 Jul 12, 2019	SELL	$85.25 - $99.48 $292,748 - $341,614	-3,434 Reduced 2.02%	166,160 $15 Million
Q1 2019 Apr 11, 2019	BUY	$81.89 - $96.13 $255,251 - $299,637	3,117 Added 1.87%	169,594 $15.3 Million
Q4 2018 Jan 15, 2019	SELL	$77.26 - $106.72 $87,149 - $120,380	-1,128 Reduced 0.67%	166,477 $13.9 Million
Q3 2018 Oct 11, 2018	BUY	$102.13 - $111.63 $418,835 - $457,794	4,101 Added 2.51%	167,605 $17.1 Million
Q2 2018 Jul 11, 2018	BUY	$101.17 - $108.92 $948,468 - $1.02 Million	9,375 Added 6.08%	163,504 $16.8 Million
Q1 2018 Apr 11, 2018	SELL	$96.2 - $110.7 $9,620 - $11,070	-100 Reduced 0.06%	154,129 $15.9 Million
Q4 2017 Jan 11, 2018	SELL	$91.1 - $100.32 $416,782 - $458,963	-4,575 Reduced 2.88%	154,229 $15.4 Million
Q3 2017 Nov 16, 2017	BUY	$86.51 - $91.93 $968,479 - $1.03 Million	11,195 Added 7.58%	158,804 $14.6 Million
Q2 2017 Aug 16, 2017	BUY	N/A	147,609	147,609 $14.3 Million

Others Institutions Holding NTRS

# of Institutions

751

Shares Held

152M

Call Options Held

617K

Put Options Held

461K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $18.4B
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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Gofen & Glossberg LLC Northern Trust Corp Transaction History