Northern Trust Corp Sculptor Capital Management, Inc. Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$8.73 - $12.16 $130,015 - $181,098	-14,893 Reduced 7.59%	181,420 $2.1 Million
Q2 2023 Aug 11, 2023	BUY	$8.0 - $9.87 $18,928 - $23,352	2,366 Added 1.22%	196,313 $1.73 Million
Q1 2023 May 15, 2023	SELL	$8.17 - $10.19 $25,890 - $32,292	-3,169 Reduced 1.61%	193,947 $1.67 Million
Q4 2022 Feb 13, 2023	SELL	$8.26 - $11.17 $30,049 - $40,636	-3,638 Reduced 1.81%	197,116 $1.71 Million
Q3 2022 Nov 14, 2022	SELL	$8.31 - $9.87 $57,413 - $68,191	-6,909 Reduced 3.33%	200,754 $1.77 Million

Q2 2022 Aug 12, 2022	BUY	$8.35 - $14.19 $209,994 - $356,864	25,149 Added 13.78%	207,663 $1.73 Million
Q1 2022 May 13, 2022	SELL	$11.62 - $21.97 $68,093 - $128,744	-5,860 Reduced 3.11%	182,514 $2.54 Million
Q4 2021 Feb 08, 2022	SELL	$18.12 - $28.45 $65,666 - $103,102	-3,624 Reduced 1.89%	188,374 $4.02 Million
Q3 2021 Nov 15, 2021	SELL	$21.98 - $28.7 $258,660 - $337,741	-11,768 Reduced 5.78%	191,998 $5.36 Million
Q2 2021 Aug 13, 2021	BUY	$21.62 - $26.27 $296,215 - $359,925	13,701 Added 7.21%	203,766 $5.01 Million
Q1 2021 May 12, 2021	SELL	$15.0 - $25.12 $219,690 - $367,907	-14,646 Reduced 7.15%	190,065 $4.16 Million
Q4 2020 Feb 11, 2021	SELL	$10.64 - $16.05 $83,002 - $125,206	-7,801 Reduced 3.67%	204,711 $3.11 Million
Q3 2020 Nov 16, 2020	SELL	$10.68 - $14.35 $72,282 - $97,120	-6,768 Reduced 3.09%	212,512 $2.5 Million
Q2 2020 Aug 14, 2020	BUY	$9.65 - $16.53 $102,897 - $176,259	10,663 Added 5.11%	219,280 $2.84 Million
Q1 2020 May 14, 2020	BUY	$11.26 - $28.43 $241,020 - $608,544	21,405 Added 11.43%	208,617 $2.82 Million
Q4 2019 Feb 14, 2020	SELL	$15.62 - $22.57 $96,312 - $139,166	-6,166 Reduced 3.19%	187,212 $4.14 Million
Q3 2019 Nov 13, 2019	BUY	$19.48 - $25.31 $3.77 Million - $4.89 Million	193,378 New	193,378 $3.77 Million

Others Institutions Holding SCU

# of Institutions

Shares Held

567K

Call Options Held

Put Options Held

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About Sculptor Capital Management, Inc.

Ticker SCU
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 24,856,300
Description
Sculptor Capital Management, Inc. is a publicly owned hedge fund sponsor. The firm provides investment advisory services to its clients. It primarily caters to institutional investors, which include pension funds, fund-of-funds, foundations and endowments, corporations and other institutions, private banks and family offices. The firm also manag...

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