Main Street Investment Advisors LLC Northern Trust Corp Transaction History

Main Street Investment Advisors LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 07, 2021	SELL	$89.19 - $107.02 $400,730 - $480,840	-4,493 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$77.05 - $97.61 $9,168 - $11,615	119 Added 2.72%	4,493 $418,000
Q3 2020 Nov 09, 2020	BUY	$75.22 - $84.45 $24,672 - $27,699	328 Added 8.11%	4,374 $342,000
Q2 2020 Aug 14, 2020	BUY	$70.25 - $91.99 $53,952 - $70,648	768 Added 23.43%	4,046 $321,000
Q1 2020 May 11, 2020	BUY	$62.22 - $109.38 $14,186 - $24,938	228 Added 7.48%	3,278 $247,000

Q4 2019 Feb 03, 2020	BUY	$86.82 - $109.88 $7,466 - $9,449	86 Added 2.9%	3,050 $324,000
Q3 2019 Oct 29, 2019	SELL	$84.49 - $99.64 $10,561 - $12,455	-125 Reduced 4.05%	2,964 $276,000
Q2 2019 Jul 18, 2019	BUY	$85.25 - $99.48 $263,337 - $307,293	3,089 New	3,089 $278,000

730

155M

769K

433K

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $17.6B
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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