Johnson Investment Counsel Inc Northern Trust Corp Transaction History

Johnson Investment Counsel Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 13, 2019	SELL	$77.26 - $106.72 $428,174 - $591,442	-5,542 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$102.13 - $111.63 $28,290 - $30,921	-277 Reduced 4.76%	5,542 $566,000
Q2 2018 Aug 14, 2018	BUY	$101.17 - $108.92 $54,429 - $58,598	538 Added 10.19%	5,819 $598,000
Q1 2018 May 15, 2018	BUY	$96.2 - $110.7 $865 - $996	9 Added 0.17%	5,281 $544,000
Q4 2017 Feb 14, 2018	BUY	$91.1 - $100.32 $136,923 - $150,780	1,503 Added 39.88%	5,272 $526,000
Q3 2017 Nov 14, 2017	BUY	$86.51 - $91.93 $326,056 - $346,484	3,769	3,769 $346,000

782

151M

692K

440K

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $22.4B
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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