Meritage Portfolio Management Northern Trust Corp Transaction History

Meritage Portfolio Management

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 26, 2020	SELL	$75.22 - $84.45 $2.38 Million - $2.67 Million	-31,587 Closed	0 $0
Q2 2020 Jul 27, 2020	BUY	$70.25 - $91.99 $545,772 - $714,670	7,769 Added 32.62%	31,587 $2.51 Million
Q1 2020 Apr 27, 2020	BUY	$62.22 - $109.38 $1.48 Million - $2.61 Million	23,818 New	23,818 $1.8 Million
Q3 2019 Oct 25, 2019	SELL	$84.49 - $99.64 $881,484 - $1.04 Million	-10,433 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$85.25 - $99.48 $3.84 Million - $4.48 Million	-45,077 Reduced 81.21%	10,433 $939,000
Q1 2019 Apr 25, 2019	BUY	$81.89 - $96.13 $166,564 - $195,528	2,034 Added 3.8%	55,510 $5.02 Million
Q4 2018 Jan 25, 2019	SELL	$77.26 - $106.72 $464,950 - $642,240	-6,018 Reduced 10.12%	53,476 $4.47 Million
Q3 2018 Oct 30, 2018	SELL	$102.13 - $111.63 $87,423 - $95,555	-856 Reduced 1.42%	59,494 $6.08 Million
Q2 2018 Jul 25, 2018	SELL	$101.17 - $108.92 $233,196 - $251,060	-2,305 Reduced 3.68%	60,350 $6.21 Million
Q1 2018 Apr 26, 2018	BUY	$96.2 - $110.7 $4,810 - $5,535	50 Added 0.08%	62,655 $6.46 Million
Q4 2017 Jan 29, 2018	SELL	$91.1 - $100.32 $107,133 - $117,976	-1,176 Reduced 1.84%	62,605 $6.25 Million
Q3 2017 Oct 16, 2017	BUY	$86.51 - $91.93 $5.52 Million - $5.86 Million	63,781	63,781 $5.86 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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