Lord, Abbett & Co. LLC Northern Trust Corp Transaction History

Lord, Abbett & Co. LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$75.22 - $84.45 $12.8 Million - $14.4 Million	-170,400 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$70.25 - $91.99 $30.5 Million - $40 Million	-434,500 Reduced 71.83%	170,400 $13.5 Million
Q1 2020 May 14, 2020	BUY	$62.22 - $109.38 $2.81 Million - $4.94 Million	45,200 Added 8.08%	604,900 $45.6 Million
Q4 2019 Feb 14, 2020	BUY	$86.82 - $109.88 $13.6 Million - $17.2 Million	156,800 Added 38.92%	559,700 $59.5 Million
Q3 2019 Nov 14, 2019	SELL	$84.49 - $99.64 $557,634 - $657,624	-6,600 Reduced 1.61%	402,900 $37.6 Million
Q2 2019 Aug 14, 2019	BUY	$85.25 - $99.48 $10.3 Million - $12.1 Million	121,400 Added 42.14%	409,500 $36.9 Million
Q1 2019 May 15, 2019	BUY	$81.89 - $96.13 $9.89 Million - $11.6 Million	120,800 Added 72.21%	288,100 $26 Million
Q4 2018 Feb 14, 2019	SELL	$77.26 - $106.72 $424,930 - $586,960	-5,500 Reduced 3.18%	167,300 $14 Million
Q3 2018 Nov 14, 2018	SELL	$102.13 - $111.63 $255,325 - $279,075	-2,500 Reduced 1.43%	172,800 $17.6 Million
Q2 2018 Aug 14, 2018	SELL	$101.17 - $108.92 $14.4 Million - $15.5 Million	-141,859 Reduced 44.73%	175,300 $18 Million
Q1 2018 May 15, 2018	BUY	$96.2 - $110.7 $17.2 Million - $19.7 Million	178,311 Added 128.42%	317,159 $32.7 Million
Q4 2017 Feb 14, 2018	BUY	$91.1 - $100.32 $12.6 Million - $13.9 Million	138,848	138,848 $13.9 Million

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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