Legacy Wealth Asset Management, LLC Northern Trust Corp Transaction History

Legacy Wealth Asset Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$79.56 - $88.44 $11,138 - $12,381	140 Added 3.88%	3,744 $314,000
Q1 2024 Apr 19, 2024	BUY	$77.47 - $88.92 $232 - $266	3 Added 0.08%	3,604 $320,000
Q4 2023 Jan 10, 2024	BUY	$63.06 - $85.93 $1,450 - $1,976	23 Added 0.64%	3,601 $303,000
Q3 2023 Oct 31, 2023	SELL	$68.45 - $81.28 $1,711 - $2,032	-25 Reduced 0.69%	3,578 $248,000
Q2 2023 Aug 04, 2023	BUY	$69.65 - $89.94 $4,945 - $6,385	71 Added 2.01%	3,603 $267,000
Q1 2023 Apr 21, 2023	SELL	$81.73 - $99.4 $3,105 - $3,777	-38 Reduced 1.06%	3,532 $311,000
Q4 2022 Feb 02, 2023	SELL	$77.21 - $94.36 $7,875 - $9,624	-102 Reduced 2.78%	3,570 $315,000
Q3 2022 Oct 14, 2022	SELL	$22.36 - $101.22 $10,688 - $48,383	-478 Reduced 11.52%	3,672 $314,000
Q2 2022 Jul 19, 2022	BUY	$91.46 - $115.55 $130,696 - $165,120	1,429 Added 52.52%	4,150 $400,000
Q1 2022 May 12, 2022	SELL	$104.09 - $133.62 $624 - $801	-6 Reduced 0.22%	2,721 $317,000
Q4 2021 Feb 10, 2022	SELL	$108.05 - $125.51 $3,133 - $3,639	-29 Reduced 1.05%	2,727 $326,000
Q3 2021 Oct 19, 2021	SELL	$104.51 - $121.03 $2,403 - $2,783	-23 Reduced 0.83%	2,756 $297,000
Q2 2021 Jul 14, 2021	SELL	$105.63 - $121.5 $11,408 - $13,122	-108 Reduced 3.74%	2,779 $321,000
Q1 2021 Apr 20, 2021	BUY	$89.19 - $107.02 $3,656 - $4,387	41 Added 1.44%	2,887 $303,000
Q4 2020 Mar 25, 2021	BUY	$77.05 - $97.61 $219,284 - $277,798	2,846 New	2,846 $265,000

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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