Royce & Associates LP Northern Trust Corp Transaction History

Royce & Associates LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 07, 2020	SELL	$70.25 - $91.99 $1.18 Million - $1.55 Million	-16,800 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$62.22 - $109.38 $1.6 Million - $2.82 Million	-25,770 Reduced 60.54%	16,800 $1.27 Million
Q4 2019 Feb 06, 2020	SELL	$86.82 - $109.88 $78,138 - $98,892	-900 Reduced 2.07%	42,570 $4.52 Million
Q3 2019 Nov 13, 2019	SELL	$84.49 - $99.64 $76,041 - $89,676	-900 Reduced 2.03%	43,470 $4.06 Million
Q2 2019 Aug 12, 2019	SELL	$85.25 - $99.48 $170,500 - $198,960	-2,000 Reduced 4.31%	44,370 $3.99 Million
Q1 2019 May 09, 2019	SELL	$81.89 - $96.13 $2.6 Million - $3.05 Million	-31,700 Reduced 40.6%	46,370 $4.19 Million
Q4 2018 Feb 11, 2019	SELL	$77.26 - $106.72 $218,645 - $302,017	-2,830 Reduced 3.5%	78,070 $6.53 Million
Q1 2018 May 14, 2018	SELL	$96.2 - $110.7 $317,460 - $365,310	-3,300 Reduced 3.92%	80,900 $8.34 Million
Q4 2017 Feb 09, 2018	SELL	$91.1 - $100.32 $154,870 - $170,544	-1,700 Reduced 1.98%	84,200 $8.41 Million
Q3 2017 Nov 13, 2017	SELL	$86.51 - $91.93 $147,067 - $156,281	-1,700 Reduced 1.94%	85,900 $7.9 Million
Q2 2017 Aug 07, 2017	BUY	N/A	87,600	87,600 $8.52 Million

785

150M

692K

440K

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $21.4B
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 ...

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