Los Angeles Capital Management LLC Northern Trust Corp Transaction History

Los Angeles Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$63.06 - $85.93 $848,030 - $1.16 Million	13,448 New	13,448 $1.13 Million
Q3 2022 Nov 02, 2022	SELL	$22.36 - $101.22 $1.46 Million - $6.63 Million	-65,477 Reduced 66.75%	32,615 $2.79 Million
Q2 2022 Aug 05, 2022	SELL	$91.46 - $115.55 $19,298 - $24,381	-211 Reduced 0.21%	98,092 $9.46 Million
Q1 2022 May 06, 2022	BUY	$104.09 - $133.62 $909,746 - $1.17 Million	8,740 Added 9.76%	98,303 $11.4 Million
Q4 2021 Feb 03, 2022	BUY	$108.05 - $125.51 $9.68 Million - $11.2 Million	89,563 New	89,563 $10.7 Million
Q1 2018 Apr 27, 2018	SELL	$96.2 - $110.7 $2.4 Million - $2.76 Million	-24,963 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	$91.1 - $100.32 $54,660 - $60,191	-600 Reduced 2.35%	24,963 $2.49 Million
Q3 2017 Nov 06, 2017	SELL	$86.51 - $91.93 $51,473 - $54,698	-595 Reduced 2.27%	25,563 $2.35 Million
Q2 2017 Aug 09, 2017	BUY	N/A	26,158	26,158 $2.54 Million

785

150M

692K

440K

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $21.5B
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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