Occudo Quantitative Strategies LP Northern Trust Corp Transaction History

Occudo Quantitative Strategies LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$22.36 - $101.22 $386,425 - $1.75 Million	17,282 New	17,282 $1.48 Million
Q1 2022 May 16, 2022	SELL	$104.09 - $133.62 $1.15 Million - $1.47 Million	-11,027 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$108.05 - $125.51 $20,529 - $23,846	190 Added 1.75%	11,027 $1.32 Million
Q3 2021 Nov 15, 2021	BUY	$104.51 - $121.03 $1.13 Million - $1.31 Million	10,837 New	10,837 $1.17 Million
Q2 2021 Aug 16, 2021	SELL	$105.63 - $121.5 $1.94 Million - $2.23 Million	-18,367 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$89.19 - $107.02 $458,079 - $549,654	5,136 Added 38.82%	18,367 $1.93 Million
Q4 2020 Feb 16, 2021	BUY	$77.05 - $97.61 $1.02 Million - $1.29 Million	13,231 New	13,231 $1.23 Million

786

151M

692K

440K

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $23B
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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