Hollencrest Capital Management Northern Trust Corp Transaction History

Hollencrest Capital Management

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$77.21 - $94.36 $540 - $660	7 New	7 $0
Q2 2019 Jul 18, 2019	SELL	$85.25 - $99.48 $207,328 - $241,935	-2,432 Closed	0 $0
Q4 2018 May 09, 2019	BUY	$77.26 - $106.72 $187,896 - $259,543	2,432 New	2,432 $203,000
Q4 2018 Jan 03, 2019	SELL	$77.26 - $106.72 $187,896 - $259,543	-2,432 Closed	0 $0
Q3 2018 May 09, 2019	BUY	$102.13 - $111.63 $15,319 - $16,744	150 Added 6.57%	2,432 $220,000
Q3 2018 Oct 04, 2018	BUY	$102.13 - $111.63 $8,987 - $9,823	88 Added 4.01%	2,282 $233,000
Q2 2018 Jul 10, 2018	SELL	$101.17 - $108.92 $8,902 - $9,584	-88 Reduced 3.86%	2,194 $0
Q1 2018 Apr 24, 2018	BUY	$96.2 - $110.7 $16,931 - $19,483	176 Added 8.36%	2,282 $235,000
Q4 2017 Jan 19, 2018	BUY	$91.1 - $100.32 $191,856 - $211,273	2,106	2,106 $0

800

151M

692K

440K

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $23.5B
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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