Nu Wave Investment Management, LLC Northern Trust Corp Transaction History

Nu Wave Investment Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 18, 2022	SELL	$108.05 - $125.51 $127,499 - $148,101	-1,180 Closed	0 $0
Q3 2021 Oct 18, 2021	BUY	$104.51 - $121.03 $123,321 - $142,815	1,180 New	1,180 $127,000
Q1 2021 Apr 09, 2021	SELL	$89.19 - $107.02 $11,148 - $13,377	-125 Closed	0 $0
Q4 2020 Jan 11, 2021	BUY	$77.05 - $97.61 $7,936 - $10,053	103 Added 468.18%	125 $12,000
Q3 2020 Oct 23, 2020	SELL	$75.22 - $84.45 $10,906 - $12,245	-145 Reduced 86.83%	22 $2,000
Q2 2020 Jul 13, 2020	BUY	$70.25 - $91.99 $11,731 - $15,362	167 New	167 $14,000
Q1 2020 Apr 14, 2020	SELL	$62.22 - $109.38 $300,647 - $528,524	-4,832 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$86.82 - $109.88 $37,766 - $47,797	435 Added 9.89%	4,832 $514,000
Q3 2019 Oct 15, 2019	BUY	$84.49 - $99.64 $365,841 - $431,441	4,330 Added 6462.69%	4,397 $411,000
Q2 2019 Jul 18, 2019	SELL	$85.25 - $99.48 $62,403 - $72,819	-732 Reduced 91.61%	67 $6,000
Q1 2019 Apr 11, 2019	BUY	$81.89 - $96.13 $65,430 - $76,807	799 New	799 $72,000
Q4 2018 Jan 22, 2019	SELL	$77.26 - $106.72 $27,581 - $38,099	-357 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$102.13 - $111.63 $11,642 - $12,725	-114 Reduced 24.2%	357 $36,000
Q2 2018 Aug 01, 2018	BUY	$101.17 - $108.92 $43,705 - $47,053	432 Added 1107.69%	471 $48,000
Q1 2018 May 02, 2018	BUY	$96.2 - $110.7 $3,751 - $4,317	39 New	39 $4,000

784

150M

692K

440K

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $22.8B
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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