Northern Trust Corp Chase Corp Transaction History

Northern Trust Corp

$709 Billion
Q2 2025

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$115.04 - $127.94 $205,001 - $227,989	1,782 Added 2.24%	81,504 $10.4 Million
Q2 2023 Aug 11, 2023	BUY	$99.75 - $130.48 $390,022 - $510,176	3,910 Added 5.16%	79,722 $9.66 Million
Q1 2023 May 15, 2023	SELL	$87.61 - $104.73 $2,453 - $2,932	-28 Reduced 0.04%	75,812 $7.94 Million
Q4 2022 Feb 13, 2023	SELL	$81.97 - $99.0 $3,114 - $3,762	-38 Reduced 0.05%	75,840 $6.54 Million
Q3 2022 Nov 14, 2022	SELL	$77.48 - $100.43 $88,094 - $114,188	-1,137 Reduced 1.48%	75,878 $6.34 Million
Q2 2022 Aug 12, 2022	SELL	$74.36 - $89.22 $1.1 Million - $1.32 Million	-14,742 Reduced 16.07%	77,015 $5.99 Million
Q1 2022 May 13, 2022	SELL	$86.27 - $101.29 $178,061 - $209,062	-2,064 Reduced 2.2%	91,757 $7.98 Million
Q4 2021 Feb 08, 2022	SELL	$96.0 - $113.57 $112,800 - $133,444	-1,175 Reduced 1.24%	93,821 $9.34 Million
Q3 2021 Nov 15, 2021	SELL	$102.15 - $118.47 $289,799 - $336,099	-2,837 Reduced 2.9%	94,996 $9.7 Million
Q2 2021 Aug 13, 2021	SELL	$100.85 - $122.74 $460,481 - $560,430	-4,566 Reduced 4.46%	97,833 $10 Million
Q1 2021 May 12, 2021	SELL	$99.9 - $123.08 $681,018 - $839,036	-6,817 Reduced 6.24%	102,399 $11.9 Million
Q4 2020 Feb 11, 2021	SELL	$95.16 - $116.78 $195,648 - $240,099	-2,056 Reduced 1.85%	109,216 $11 Million
Q3 2020 Nov 16, 2020	SELL	$93.5 - $110.27 $297,423 - $350,768	-3,181 Reduced 2.78%	111,272 $10.6 Million
Q2 2020 Aug 14, 2020	BUY	$73.96 - $107.6 $608,173 - $884,794	8,223 Added 7.74%	114,453 $11.7 Million
Q1 2020 May 14, 2020	BUY	$55.05 - $116.88 $186,013 - $394,937	3,379 Added 3.29%	106,230 $8.74 Million
Q4 2019 Feb 14, 2020	SELL	$100.92 - $126.91 $202,142 - $254,200	-2,003 Reduced 1.91%	102,851 $12.2 Million
Q3 2019 Nov 13, 2019	BUY	$91.69 - $112.2 $250,222 - $306,193	2,729 Added 2.67%	104,854 $11.5 Million
Q2 2019 Aug 13, 2019	BUY	$89.87 - $110.8 $315,174 - $388,575	3,507 Added 3.56%	102,125 $11 Million
Q1 2019 May 13, 2019	BUY	$81.93 - $101.92 $70,214 - $87,345	857 Added 0.88%	98,618 $9.13 Million
Q4 2018 Feb 12, 2019	SELL	$90.0 - $120.34 $207,000 - $276,782	-2,300 Reduced 2.3%	97,761 $9.78 Million
Q3 2018 Nov 14, 2018	BUY	$117.55 - $129.15 $272,598 - $299,498	2,319 Added 2.37%	100,061 $12 Million
Q2 2018 Sep 18, 2018	SELL	$106.2 - $124.55 $64,251 - $75,352	-605 Reduced 0.62%	97,742 $11.5 Million
Q2 2018 Aug 14, 2018	BUY	$106.2 - $124.55 $759,754 - $891,030	7,154 Added 7.84%	98,347 $11.5 Million
Q1 2018 May 09, 2018	BUY	$101.05 - $125.1 $43,653 - $54,043	432 Added 0.48%	91,193 $10.6 Million
Q4 2017 Feb 14, 2018	SELL	$111.7 - $128.15 $91,258 - $104,698	-817 Reduced 0.89%	90,761 $10.9 Million
Q3 2017 Nov 13, 2017	BUY	$92.8 - $113.0 $8.5 Million - $10.3 Million	91,578	91,578 $10.2 Million

Others Institutions Holding CCF

# of Institutions

Shares Held

49.7K

Call Options Held

Put Options Held

Wilen Investment Management Corp.

48K
Shares

$6.12 Million
4.06% of portfolio
Alpha Paradigm Partners, LLC Chicago, IL

1.64K
Shares

$208,956
0.06% of portfolio
American Portfolios Advisors Holbrook, NY

39
Shares

$4,972
0.0% of portfolio

View Full List

About CHASE CORP

Ticker CCF
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 9,468,590
Market Cap $1.21B
Description
Chase Corporation, a specialty chemicals company, manufactures and sells protective materials for various applications worldwide. It operates through three segments: Adhesives, Sealants and Additives; Industrial Tapes; and Corrosion Protection and Waterproofing. The Adhesives, Sealants and Additives segment offers protective conformal and moistu...

More about CCF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account