Mqs Management LLC Northern Trust Corp Transaction History

Mqs Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$77.21 - $94.36 $50,726 - $61,994	657 Added 19.38%	4,047 $358,000
Q3 2022 Nov 09, 2022	SELL	$22.36 - $101.22 $21,242 - $96,159	-950 Reduced 21.89%	3,390 $290,000
Q2 2022 Aug 05, 2022	BUY	$91.46 - $115.55 $396,936 - $501,487	4,340 New	4,340 $419,000
Q1 2022 May 10, 2022	SELL	$104.09 - $133.62 $288,433 - $370,261	-2,771 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$108.05 - $125.51 $299,406 - $347,788	2,771 New	2,771 $331,000

784

150M

692K

440K

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $22.7B
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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