Putnam Investments LLC Northern Trust Corp Transaction History

Putnam Investments LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$62.22 - $109.38 $128,359 - $225,650	-2,063 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$86.82 - $109.88 $179,109 - $226,682	2,063 New	2,063 $219,000
Q4 2018 Feb 14, 2019	SELL	$77.26 - $106.72 $7.04 Million - $9.73 Million	-91,184 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$102.13 - $111.63 $42,588 - $46,549	417 Added 0.46%	91,184 $9.31 Million
Q2 2018 Aug 14, 2018	BUY	$101.17 - $108.92 $8.85 Million - $9.53 Million	87,495 Added 2674.05%	90,767 $9.34 Million
Q4 2017 Feb 14, 2018	SELL	$91.1 - $100.32 $54,660 - $60,191	-600 Reduced 15.5%	3,272 $327,000
Q3 2017 Nov 14, 2017	BUY	$86.51 - $91.93 $334,966 - $355,952	3,872	3,872 $356,000

786

151M

692K

440K

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $20.9B
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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