Knightsbridge Asset Management, LLC Northern Trust Corp Transaction History

Knightsbridge Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$81.73 - $99.4 $21,168 - $25,744	-259 Reduced 9.65%	2,424 $214,000
Q4 2022 Feb 14, 2023	SELL	$77.21 - $94.36 $35,516 - $43,405	-460 Reduced 14.64%	2,683 $237,000
Q3 2022 Nov 14, 2022	SELL	$22.36 - $101.22 $10,084 - $45,650	-451 Reduced 12.55%	3,143 $269,000
Q2 2022 Aug 12, 2022	BUY	$91.46 - $115.55 $162,158 - $204,870	1,773 Added 97.36%	3,594 $347,000
Q1 2022 May 13, 2022	SELL	$104.09 - $133.62 $4,579 - $5,879	-44 Reduced 2.36%	1,821 $212,000
Q4 2021 Feb 14, 2022	BUY	$108.05 - $125.51 $324 - $376	3 Added 0.16%	1,865 $223,000
Q3 2021 Nov 15, 2021	BUY	$104.51 - $121.03 $194,597 - $225,357	1,862 New	1,862 $201,000

786

151M

692K

440K

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $23B
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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