Quantitative Systematic Strategies LLC Northern Trust Corp Transaction History

Quantitative Systematic Strategies LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 25, 2019	SELL	$85.25 - $99.48 $640,568 - $747,492	-7,514 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$81.89 - $96.13 $128,812 - $151,212	1,573 Added 26.48%	7,514 $679,000
Q4 2018 Feb 12, 2019	BUY	$77.26 - $106.72 $459,001 - $634,023	5,941 New	5,941 $497,000
Q3 2018 Nov 14, 2018	SELL	$102.13 - $111.63 $1.08 Million - $1.18 Million	-10,572 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$101.17 - $108.92 $640,608 - $689,681	6,332 Added 149.34%	10,572 $1.09 Million
Q1 2018 May 04, 2018	SELL	$96.2 - $110.7 $690,042 - $794,051	-7,173 Reduced 62.85%	4,240 $437,000
Q4 2017 Feb 01, 2018	BUY	$91.1 - $100.32 $568,919 - $626,498	6,245 Added 120.84%	11,413 $1.14 Million
Q3 2017 Oct 18, 2017	BUY	$86.51 - $91.93 $447,083 - $475,094	5,168	5,168 $475,000

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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