Prelude Capital Management, LLC Northern Trust Corp Transaction History

Prelude Capital Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$22.36 - $101.22 $46,978 - $212,663	2,101 Added 42.48%	7,047 $603,000
Q2 2022 Aug 15, 2022	BUY	$91.46 - $115.55 $452,361 - $571,510	4,946 New	4,946 $477,000
Q1 2022 May 16, 2022	SELL	$104.09 - $133.62 $271,466 - $348,480	-2,608 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$108.05 - $125.51 $13,506 - $15,688	-125 Reduced 4.57%	2,608 $312,000
Q3 2021 Nov 15, 2021	SELL	$104.51 - $121.03 $31,875 - $36,914	-305 Reduced 10.04%	2,733 $295,000
Q2 2021 Aug 16, 2021	BUY	$105.63 - $121.5 $93,588 - $107,649	886 Added 41.17%	3,038 $357,000
Q1 2021 May 17, 2021	SELL	$89.19 - $107.02 $28,986 - $34,781	-325 Reduced 13.12%	2,152 $227,000
Q4 2020 Feb 16, 2021	BUY	$77.05 - $97.61 $190,852 - $241,779	2,477 New	2,477 $231,000
Q3 2020 Nov 16, 2020	SELL	$75.22 - $84.45 $532,557 - $597,906	-7,080 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$70.25 - $91.99 $497,370 - $651,289	7,080 New	7,080 $562,000
Q1 2020 May 15, 2020	SELL	$62.22 - $109.38 $45,358 - $79,738	-729 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$86.82 - $109.88 $63,291 - $80,102	729 New	729 $77,000
Q2 2019 Aug 14, 2019	SELL	$85.25 - $99.48 $49,700 - $57,996	-583 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$81.89 - $96.13 $47,741 - $56,043	583 New	583 $53,000
Q4 2018 Feb 14, 2019	SELL	$77.26 - $106.72 $5,330 - $7,363	-69 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$102.13 - $111.63 $7,046 - $7,702	69 New	69 $7,000

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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