Grandfield & Dodd, LLC Northern Trust Corp Transaction History

Grandfield & Dodd, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 19, 2022	SELL	$104.09 - $133.62 $6,661 - $8,551	-64 Reduced 2.89%	2,147 $250,000
Q4 2021 Feb 08, 2022	BUY	$108.05 - $125.51 $2,593 - $3,012	24 Added 1.1%	2,211 $260,000
Q1 2021 Apr 22, 2021	SELL	$89.19 - $107.02 $8,919 - $10,702	-100 Reduced 4.37%	2,187 $230,000
Q4 2020 Jan 29, 2021	BUY	$77.05 - $97.61 $176,213 - $223,234	2,287 New	2,287 $210,000
Q1 2020 May 14, 2020	SELL	$62.22 - $109.38 $148,519 - $261,090	-2,387 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$81.89 - $96.13 $195,471 - $229,462	2,387 New	2,387 $216,000
Q4 2018 Feb 12, 2019	SELL	$77.26 - $106.72 $184,419 - $254,740	-2,387 Closed	0 $0
Q2 2018 Jul 27, 2018	BUY	$101.17 - $108.92 $6,474 - $6,970	64 Added 2.76%	2,387 $246,000
Q3 2017 Nov 03, 2017	BUY	$86.51 - $91.93 $200,962 - $213,553	2,323	2,323 $214,000

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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