Point72 Hong Kong LTD Northern Trust Corp Transaction History

Point72 Hong Kong LTD

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$63.06 - $85.93 $3.03 Million - $4.13 Million	48,088 New	48,088 $4.06 Million
Q3 2022 Nov 14, 2022	BUY	$22.36 - $101.22 $3,778 - $17,106	169 Added 6.42%	2,803 $240,000
Q2 2022 Aug 15, 2022	BUY	$91.46 - $115.55 $164,170 - $207,412	1,795 Added 213.95%	2,634 $254,000
Q1 2022 May 16, 2022	SELL	$104.09 - $133.62 $273,132 - $350,618	-2,624 Reduced 75.77%	839 $98,000
Q3 2021 Nov 15, 2021	BUY	$104.51 - $121.03 $245,389 - $284,178	2,348 Added 210.58%	3,463 $373,000
Q2 2021 Aug 16, 2021	BUY	$105.63 - $121.5 $113,763 - $130,855	1,077 Added 2834.21%	1,115 $129,000
Q1 2021 May 17, 2021	SELL	$89.19 - $107.02 $662,949 - $795,479	-7,433 Reduced 99.49%	38 $4,000
Q4 2020 Feb 16, 2021	SELL	$77.05 - $97.61 $89,378 - $113,227	-1,160 Reduced 13.44%	7,471 $696,000
Q3 2020 Nov 16, 2020	BUY	$75.22 - $84.45 $649,223 - $728,887	8,631 New	8,631 $673,000
Q2 2019 Aug 14, 2019	SELL	$85.25 - $99.48 $135,973 - $158,670	-1,595 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$81.89 - $96.13 $130,614 - $153,327	1,595 New	1,595 $144,000
Q3 2018 Nov 14, 2018	SELL	$102.13 - $111.63 $7,353 - $8,037	-72 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$101.17 - $108.92 $32,779 - $35,290	-324 Reduced 81.82%	72 $7,000
Q1 2018 May 15, 2018	SELL	$96.2 - $110.7 $16,931 - $19,483	-176 Reduced 30.77%	396 $41,000
Q4 2017 Feb 14, 2018	SELL	$91.1 - $100.32 $51,471 - $56,680	-565 Reduced 49.69%	572 $57,000
Q3 2017 Nov 14, 2017	BUY	$86.51 - $91.93 $98,361 - $104,524	1,137	1,137 $105,000

782

151M

692K

440K

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $22.4B
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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