Morgan Dempsey Capital Management LLC Northern Trust Corp Transaction History

Morgan Dempsey Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$91.46 - $115.55 $11,158 - $14,097	-122 Reduced 48.8%	128 $12,000
Q1 2022 May 13, 2022	SELL	$104.09 - $133.62 $8.17 Million - $10.5 Million	-78,466 Reduced 99.68%	250 $29,000
Q4 2021 Feb 11, 2022	SELL	$108.05 - $125.51 $373,096 - $433,386	-3,453 Reduced 4.2%	78,716 $9.42 Million
Q3 2021 Nov 04, 2021	SELL	$104.51 - $121.03 $452,110 - $523,575	-4,326 Reduced 5.0%	82,169 $8.86 Million
Q2 2021 Jul 26, 2021	SELL	$105.63 - $121.5 $244,639 - $281,394	-2,316 Reduced 2.61%	86,495 $10 Million
Q1 2021 Apr 20, 2021	BUY	$89.19 - $107.02 $1.14 Million - $1.37 Million	12,790 Added 16.82%	88,811 $9.34 Million
Q4 2020 Feb 10, 2021	SELL	$77.05 - $97.61 $1.06 Million - $1.34 Million	-13,724 Reduced 15.29%	76,021 $7.08 Million
Q3 2020 Oct 26, 2020	BUY	$75.22 - $84.45 $2.97 Million - $3.33 Million	39,480 Added 78.54%	89,745 $7 Million
Q2 2020 Aug 11, 2020	BUY	$70.25 - $91.99 $3.53 Million - $4.62 Million	50,265 New	50,265 $3.99 Million
Q1 2018 May 04, 2018	SELL	$96.2 - $110.7 $0 - $0	0 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$91.1 - $100.32 $0 - $0	0	0 $0

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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