Rockland Trust CO Northern Trust Corp Transaction History

Rockland Trust CO

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 27, 2022	SELL	$108.05 - $125.51 $268,720 - $312,143	-2,487 Closed	0 $0
Q4 2020 Jan 04, 2021	BUY	$77.05 - $97.61 $191,623 - $242,756	2,487 New	2,487 $231,000
Q3 2020 Oct 08, 2020	SELL	$75.22 - $84.45 $198,956 - $223,370	-2,645 Closed	0 $0
Q2 2020 Jul 09, 2020	SELL	$70.25 - $91.99 $15,455 - $20,237	-220 Reduced 7.68%	2,645 $210,000
Q1 2020 Apr 16, 2020	SELL	$62.22 - $109.38 $21,341 - $37,517	-343 Reduced 10.69%	2,865 $217,000
Q3 2019 Oct 11, 2019	BUY	$84.49 - $99.64 $32,106 - $37,863	380 Added 13.44%	3,208 $279,000
Q2 2019 Jul 05, 2019	SELL	$85.25 - $99.48 $2,728 - $3,183	-32 Reduced 1.12%	2,828 $255,000
Q1 2019 Apr 08, 2019	SELL	$81.89 - $96.13 $2,047 - $2,403	-25 Reduced 0.87%	2,860 $259,000
Q4 2018 Jan 16, 2019	SELL	$77.26 - $106.72 $82,822 - $114,403	-1,072 Reduced 27.09%	2,885 $241,000
Q3 2018 Oct 05, 2018	SELL	$102.13 - $111.63 $408 - $446	-4 Reduced 0.1%	3,957 $404,000
Q2 2018 Jul 06, 2018	BUY	$101.17 - $108.92 $17,907 - $19,278	177 Added 4.68%	3,961 $408,000
Q1 2018 Apr 10, 2018	BUY	$96.2 - $110.7 $144,781 - $166,603	1,505 Added 66.04%	3,784 $390,000
Q4 2017 Jan 11, 2018	BUY	$91.1 - $100.32 $207,616 - $228,629	2,279	2,279 $228,000

782

151M

692K

440K

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $22.4B
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 ...

Get notified when there are updates to the investment portfolio of Rockland Trust CO, based on Form 13F filings with the SEC.

Stay updated on Rockland Trust CO with notifications on news.