Mufg Securities Emea PLC Northern Trust Corp Transaction History

Mufg Securities Emea PLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$63.06 - $85.93 $19 Million - $25.9 Million	301,255 New	301,255 $25.4 Million
Q3 2021 Nov 12, 2021	SELL	$104.51 - $121.03 $2.93 Million - $3.39 Million	-28,000 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$105.63 - $121.5 $422,520 - $486,000	-4,000 Reduced 12.5%	28,000 $3.24 Million
Q1 2021 May 11, 2021	SELL	$89.19 - $107.02 $2.68 Million - $3.21 Million	-30,000 Reduced 48.39%	32,000 $3.36 Million
Q4 2020 Feb 11, 2021	SELL	$77.05 - $97.61 $308,200 - $390,440	-4,000 Reduced 6.06%	62,000 $5.78 Million
Q3 2020 Nov 13, 2020	BUY	$75.22 - $84.45 $4.96 Million - $5.57 Million	66,000 New	66,000 $5.15 Million
Q1 2020 May 12, 2020	SELL	$62.22 - $109.38 $740,418 - $1.3 Million	-11,900 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$86.82 - $109.88 $1.03 Million - $1.31 Million	11,900 New	11,900 $1.26 Million
Q1 2019 May 14, 2019	SELL	$81.89 - $96.13 $474,962 - $557,554	-5,800 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$77.26 - $106.72 $19,546 - $27,000	-253 Reduced 4.18%	5,800 $485,000
Q3 2018 Nov 13, 2018	BUY	$102.13 - $111.63 $593,988 - $649,240	5,816 Added 2454.01%	6,053 $618,000
Q2 2018 Aug 01, 2018	SELL	$101.17 - $108.92 $12.9 Million - $13.9 Million	-127,763 Reduced 99.81%	237 $24,000
Q1 2018 May 01, 2018	BUY	$96.2 - $110.7 $12.3 Million - $14.2 Million	128,000 New	128,000 $13.2 Million

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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