M.D. Sass Investors Services, Inc. Northern Trust Corp Transaction History

M.D. Sass Investors Services, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Feb 03, 2021	SELL	$75.22 - $84.45 $7.77 Million - $8.72 Million	-103,272 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$70.25 - $91.99 $879,600 - $1.15 Million	-12,521 Reduced 10.81%	103,272 $8.19 Million
Q1 2020 May 06, 2020	SELL	$62.22 - $109.38 $93,765 - $164,835	-1,507 Reduced 1.28%	115,793 $8.74 Million
Q4 2019 Jan 30, 2020	SELL	$86.82 - $109.88 $1.37 Million - $1.73 Million	-15,727 Reduced 11.82%	117,300 $12.5 Million
Q3 2019 Nov 14, 2019	SELL	$84.49 - $99.64 $428,786 - $505,673	-5,075 Reduced 3.67%	133,027 $12.4 Million
Q2 2019 Aug 13, 2019	SELL	$85.25 - $99.48 $1.23 Million - $1.43 Million	-14,398 Reduced 9.44%	138,102 $12.4 Million
Q1 2019 May 15, 2019	SELL	$81.89 - $96.13 $876,223 - $1.03 Million	-10,700 Reduced 6.56%	152,500 $13.8 Million
Q4 2018 Feb 11, 2019	BUY	$77.26 - $106.72 $11.8 Million - $16.2 Million	152,100 Added 1370.27%	163,200 $13.6 Million
Q3 2018 Nov 14, 2018	BUY	$102.13 - $111.63 $1.13 Million - $1.24 Million	11,100 New	11,100 $1.13 Million

786

151M

692K

440K

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $20.9B
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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