Hamel Associates, Inc. Northern Trust Corp Transaction History

Hamel Associates, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$68.45 - $81.28 $213,906 - $254,000	-3,125 Reduced 52.0%	2,885 $200,000
Q2 2023 Aug 08, 2023	SELL	$69.65 - $89.94 $777,642 - $1 Million	-11,165 Reduced 65.01%	6,010 $445,000
Q1 2023 May 08, 2023	SELL	$81.73 - $99.4 $9,807 - $11,928	-120 Reduced 0.69%	17,175 $1.51 Million
Q4 2022 Feb 06, 2023	BUY	$77.21 - $94.36 $1.34 Million - $1.63 Million	17,295 New	17,295 $1.53 Million
Q2 2022 Aug 08, 2022	SELL	$91.46 - $115.55 $160,055 - $202,212	-1,750 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$104.09 - $133.62 $182,157 - $233,835	1,750 New	1,750 $204,000
Q2 2018 Aug 10, 2018	SELL	$101.17 - $108.92 $1.05 Million - $1.13 Million	-10,330 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$96.2 - $110.7 $31,746 - $36,531	330 Added 3.3%	10,330 $1.07 Million
Q2 2017 Aug 11, 2017	BUY	N/A	10,000	10,000 $972,000

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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