Howland Capital Management LLC Northern Trust Corp Transaction History

Howland Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Jan 23, 2019	SELL	$77.26 - $106.72 $150,966 - $208,530	-1,954 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	$102.13 - $111.63 $51,065 - $55,815	-500 Reduced 20.37%	1,954 $200,000
Q2 2018 Jul 23, 2018	SELL	$101.17 - $108.92 $54,631 - $58,816	-540 Reduced 18.04%	2,454 $252,000
Q1 2018 May 02, 2018	SELL	$96.2 - $110.7 $427,609 - $492,061	-4,445 Reduced 59.75%	2,994 $309,000
Q4 2017 Feb 01, 2018	SELL	$91.1 - $100.32 $45,550 - $50,160	-500 Reduced 6.3%	7,439 $743,000
Q3 2017 Oct 30, 2017	BUY	$86.51 - $91.93 $686,802 - $729,832	7,939	7,939 $730,000

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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