Mason Street Advisors, LLC Northern Trust Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$89.19 - $107.02 $2.56 Million - $3.07 Million	-28,710 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$77.05 - $97.61 $39,834 - $50,464	-517 Reduced 1.77%	28,710 $2.67 Million
Q3 2020 Nov 13, 2020	SELL	$75.22 - $84.45 $35,729 - $40,113	-475 Reduced 1.6%	29,227 $2.28 Million
Q2 2020 Aug 14, 2020	SELL	$70.25 - $91.99 $37,162 - $48,662	-529 Reduced 1.75%	29,702 $2.36 Million
Q4 2019 Feb 19, 2020	SELL	$86.82 - $109.88 $33,338 - $42,193	-384 Reduced 1.25%	30,231 $3.21 Million
Q3 2019 Nov 05, 2019	SELL	$84.49 - $99.64 $36,246 - $42,745	-429 Reduced 1.38%	30,615 $2.86 Million
Q2 2019 Aug 12, 2019	SELL	$85.25 - $99.48 $9,803 - $11,440	-115 Reduced 0.37%	31,044 $2.79 Million
Q1 2019 May 07, 2019	SELL	$81.89 - $96.13 $4,503 - $5,287	-55 Reduced 0.18%	31,159 $2.82 Million
Q4 2018 Feb 13, 2019	SELL	$77.26 - $106.72 $13,520 - $18,676	-175 Reduced 0.56%	31,214 $2.61 Million
Q3 2018 Nov 13, 2018	BUY	$102.13 - $111.63 $175,255 - $191,557	1,716 Added 5.78%	31,389 $3.21 Million
Q2 2018 Aug 14, 2018	BUY	$101.17 - $108.92 $3,844 - $4,138	38 Added 0.13%	29,673 $3.05 Million
Q1 2018 May 14, 2018	SELL	$96.2 - $110.7 $27,128 - $31,217	-282 Reduced 0.94%	29,635 $3.06 Million
Q4 2017 Feb 14, 2018	BUY	$91.1 - $100.32 $9,292 - $10,232	102 Added 0.34%	29,917 $2.99 Million
Q3 2017 Nov 13, 2017	BUY	$86.51 - $91.93 $2.58 Million - $2.74 Million	29,815	29,815 $2.74 Million

786

151M

692K

440K

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $21.8B
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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