Opseu Pension Plan Trust Fund Northern Trust Corp Transaction History

Opseu Pension Plan Trust Fund

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$22.36 - $101.22 $1,990 - $9,008	89 Added 1.44%	6,252 $547,000
Q2 2022 Aug 11, 2022	SELL	$91.46 - $115.55 $645,799 - $815,898	-7,061 Reduced 53.4%	6,163 $594,000
Q1 2022 May 09, 2022	BUY	$104.09 - $133.62 $46,736 - $59,995	449 Added 3.51%	13,224 $1.55 Million
Q4 2021 Feb 10, 2022	BUY	$108.05 - $125.51 $19,665 - $22,842	182 Added 1.45%	12,775 $1.59 Million
Q3 2021 Nov 12, 2021	SELL	$104.51 - $121.03 $40,549 - $46,959	-388 Reduced 2.99%	12,593 $1.36 Million
Q2 2021 Aug 11, 2021	SELL	$105.63 - $121.5 $44,047 - $50,665	-417 Reduced 3.11%	12,981 $1.51 Million
Q1 2021 May 14, 2021	BUY	$89.19 - $107.02 $44,684 - $53,617	501 Added 3.88%	13,398 $1.41 Million
Q4 2020 Feb 11, 2021	SELL	$77.05 - $97.61 $252,107 - $319,379	-3,272 Reduced 20.24%	12,897 $1.2 Million
Q3 2020 Nov 09, 2020	SELL	$75.22 - $84.45 $12,486 - $14,018	-166 Reduced 1.02%	16,169 $1.25 Million
Q2 2020 Aug 10, 2020	BUY	$70.25 - $91.99 $1.15 Million - $1.5 Million	16,335 New	16,335 $1.27 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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