Richard Bernstein Advisors LLC Northern Trust Corp Transaction History

Richard Bernstein Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 09, 2021	SELL	$77.05 - $97.61 $2.57 Million - $3.25 Million	-33,309 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$70.25 - $91.99 $1.9 Million - $2.48 Million	26,994 Added 427.46%	33,309 $2.65 Million
Q4 2019 Feb 13, 2020	SELL	$86.82 - $109.88 $996,606 - $1.26 Million	-11,479 Reduced 64.51%	6,315 $670,000
Q2 2019 Aug 09, 2019	SELL	$85.25 - $99.48 $517,893 - $604,341	-6,075 Reduced 25.45%	17,794 $1.6 Million
Q2 2018 Aug 10, 2018	SELL	$101.17 - $108.92 $5.02 Million - $5.4 Million	-49,621 Reduced 67.52%	23,869 $2.46 Million
Q4 2017 Feb 13, 2018	BUY	$91.1 - $100.32 $373,145 - $410,910	4,096 Added 5.9%	73,490 $7.34 Million
Q3 2017 Nov 14, 2017	BUY	$86.51 - $91.93 $6 Million - $6.38 Million	69,394	69,394 $6.38 Million

786

151M

692K

440K

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $21.8B
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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