Quantamental Technologies LLC Northern Trust Corp Transaction History

Quantamental Technologies LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$81.73 - $99.4 $122,104 - $148,503	-1,494 Reduced 28.73%	3,706 $326,000
Q4 2022 Feb 14, 2023	SELL	$77.21 - $94.36 $492,059 - $601,356	-6,373 Reduced 55.07%	5,200 $460,000
Q3 2022 Nov 14, 2022	BUY	$22.36 - $101.22 $197,550 - $894,278	8,835 Added 322.68%	11,573 $990,000
Q2 2022 Aug 15, 2022	BUY	$91.46 - $115.55 $81,948 - $103,532	896 Added 48.64%	2,738 $264,000
Q1 2022 May 16, 2022	SELL	$104.09 - $133.62 $1.03 Million - $1.32 Million	-9,907 Reduced 84.32%	1,842 $215,000
Q4 2021 Feb 14, 2022	BUY	$108.05 - $125.51 $115,505 - $134,170	1,069 Added 10.01%	11,749 $1.41 Million
Q3 2021 Nov 15, 2021	BUY	$104.51 - $121.03 $1.12 Million - $1.29 Million	10,680 New	10,680 $1.15 Million
Q2 2020 Aug 14, 2020	SELL	$70.25 - $91.99 $189,675 - $248,373	-2,700 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$62.22 - $109.38 $816,015 - $1.43 Million	-13,115 Reduced 82.93%	2,700 $204,000
Q4 2019 Feb 14, 2020	BUY	$86.82 - $109.88 $1.33 Million - $1.69 Million	15,359 Added 3368.2%	15,815 $1.68 Million
Q3 2019 Nov 08, 2019	BUY	$84.49 - $99.64 $38,527 - $45,435	456 New	456 $43,000
Q2 2019 Aug 12, 2019	SELL	$85.25 - $99.48 $304,598 - $355,442	-3,573 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$81.89 - $96.13 $292,592 - $343,472	3,573 New	3,573 $323,000

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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