Rational Advisors LLC Northern Trust Corp Transaction History

Rational Advisors LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 05, 2021	SELL	$77.05 - $97.61 $1,695 - $2,147	-22 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$75.22 - $84.45 $7,522 - $8,445	-100 Reduced 81.97%	22 $2,000
Q2 2020 Aug 10, 2020	BUY	$70.25 - $91.99 $8,570 - $11,222	122 New	122 $10,000
Q1 2020 May 12, 2020	SELL	$62.22 - $109.38 $83,125 - $146,131	-1,336 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$86.82 - $109.88 $53,741 - $68,015	-619 Reduced 31.66%	1,336 $142,000
Q3 2019 Nov 06, 2019	BUY	$84.49 - $99.64 $7,435 - $8,768	88 Added 4.71%	1,955 $183,000
Q2 2019 Aug 08, 2019	SELL	$85.25 - $99.48 $16,112 - $18,801	-189 Reduced 9.19%	1,867 $168,000
Q1 2019 May 08, 2019	BUY	$81.89 - $96.13 $20,963 - $24,609	256 Added 14.22%	2,056 $186,000
Q4 2018 Feb 07, 2019	BUY	$77.26 - $106.72 $133,505 - $184,412	1,728 Added 2400.0%	1,800 $150,000
Q3 2018 Nov 08, 2018	BUY	$102.13 - $111.63 $5,106 - $5,581	50 Added 227.27%	72 $7,000
Q2 2018 Aug 07, 2018	BUY	$101.17 - $108.92 $809 - $871	8 Added 57.14%	22 $2,000
Q1 2018 May 18, 2018	SELL	$96.2 - $110.7 $248,773 - $286,270	-2,586 Reduced 99.46%	14 $1,000
Q4 2017 Feb 08, 2018	BUY	$91.1 - $100.32 $236,859 - $260,831	2,600	2,600 $260,000

751

152M

617K

461K

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $18.8B
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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