Sageworth Trust CO Northern Trust Corp Transaction History

Sageworth Trust CO

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 04, 2020	SELL	$75.22 - $84.45 $26,703 - $29,979	-355 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$70.25 - $91.99 $9,764 - $12,786	-139 Reduced 28.14%	355 $28,000
Q4 2019 Jan 28, 2020	SELL	$86.82 - $109.88 $75,967 - $96,145	-875 Reduced 63.92%	494 $52,000
Q3 2019 Oct 31, 2019	SELL	$84.49 - $99.64 $29,402 - $34,674	-348 Reduced 20.27%	1,369 $128,000
Q2 2019 Jul 19, 2019	BUY	$85.25 - $99.48 $116,110 - $135,491	1,362 Added 383.66%	1,717 $155,000
Q1 2019 Apr 08, 2019	SELL	$81.89 - $96.13 $86,148 - $101,128	-1,052 Reduced 74.77%	355 $32,000
Q3 2018 Oct 30, 2018	BUY	$102.13 - $111.63 $107,440 - $117,434	1,052 Added 296.34%	1,407 $144,000
Q2 2018 Jul 19, 2018	BUY	$101.17 - $108.92 $35,915 - $38,666	355 New	355 $37,000
Q4 2017 Jan 31, 2018	SELL	$91.1 - $100.32 $94,744 - $104,332	-1,040 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$86.51 - $91.93 $89,970 - $95,607	1,040	1,040 $96,000

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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