Pegasus Partners Ltd. Northern Trust Corp Transaction History

Pegasus Partners Ltd.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 11, 2020	SELL	$62.22 - $109.38 $125,373 - $220,400	-2,015 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$86.82 - $109.88 $178,154 - $225,473	-2,052 Reduced 50.45%	2,015 $214,000
Q3 2019 Oct 24, 2019	SELL	$84.49 - $99.64 $920,265 - $1.09 Million	-10,892 Reduced 72.81%	4,067 $380,000
Q2 2019 Jul 30, 2019	SELL	$85.25 - $99.48 $740,055 - $863,585	-8,681 Reduced 36.72%	14,959 $1.35 Million
Q1 2019 May 13, 2019	SELL	$81.89 - $96.13 $1.04 Million - $1.22 Million	-12,709 Reduced 34.96%	23,640 $2.14 Million
Q4 2018 Feb 01, 2019	SELL	$77.26 - $106.72 $1.66 Million - $2.29 Million	-21,475 Reduced 37.14%	36,349 $3.04 Million
Q3 2018 Nov 07, 2018	BUY	$102.13 - $111.63 $1.8 Million - $1.97 Million	17,659 Added 43.97%	57,824 $5.91 Million
Q2 2018 Jul 27, 2018	SELL	$101.17 - $108.92 $595,081 - $640,667	-5,882 Reduced 12.77%	40,165 $4.13 Million
Q1 2018 May 09, 2018	SELL	$96.2 - $110.7 $548,340 - $630,990	-5,700 Reduced 11.02%	46,047 $4.75 Million
Q4 2017 Feb 08, 2018	BUY	$91.1 - $100.32 $94,379 - $103,931	1,036 Added 2.04%	51,747 $5.17 Million
Q3 2017 Nov 09, 2017	BUY	$86.51 - $91.93 $4.39 Million - $4.66 Million	50,711	50,711 $4.66 Million

751

152M

617K

461K

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $18.8B
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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