Quadrature Capital LTD Northern Trust Corp Transaction History

Quadrature Capital LTD

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$79.56 - $88.44 $1.14 Million - $1.26 Million	14,301 Added 424.74%	17,668 $1.48 Billion
Q1 2024 May 14, 2024	BUY	$77.47 - $88.92 $260,841 - $299,393	3,367 New	3,367 $299 Million
Q1 2022 May 16, 2022	SELL	$104.09 - $133.62 $205,057 - $263,231	-1,970 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$108.05 - $125.51 $521,449 - $605,711	-4,826 Reduced 71.01%	1,970 $235,000
Q3 2021 Nov 15, 2021	BUY	$104.51 - $121.03 $710,249 - $822,519	6,796 New	6,796 $732,000
Q2 2021 Aug 16, 2021	SELL	$105.63 - $121.5 $344,142 - $395,847	-3,258 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$89.19 - $107.02 $71,619 - $85,937	-803 Reduced 19.77%	3,258 $342,000
Q4 2019 Feb 14, 2020	SELL	$86.82 - $109.88 $127,017 - $160,754	-1,463 Reduced 26.48%	4,061 $431,000
Q1 2019 May 14, 2019	BUY	$81.89 - $96.13 $452,360 - $531,022	5,524 New	5,524 $0

784

150M

692K

440K

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $22.7B
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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