Sciencast Management LP Northern Trust Corp Transaction History

Sciencast Management LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$68.45 - $81.28 $686,758 - $815,482	10,033 New	10,033 $697,000
Q2 2022 Aug 03, 2022	BUY	$91.46 - $115.55 $1.49 Million - $1.89 Million	16,326 New	16,326 $1.62 Million
Q4 2021 Jan 20, 2022	SELL	$108.05 - $125.51 $252,837 - $293,693	-2,340 Closed	0 $0
Q3 2021 Oct 21, 2021	BUY	$104.51 - $121.03 $244,553 - $283,210	2,340 New	2,340 $268,000
Q4 2020 Feb 04, 2021	SELL	$77.05 - $97.61 $662,630 - $839,446	-8,600 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$75.22 - $84.45 $646,892 - $726,270	8,600 New	8,600 $738,000
Q1 2020 Apr 17, 2020	SELL	$62.22 - $109.38 $639,123 - $1.12 Million	-10,272 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$86.82 - $109.88 $891,815 - $1.13 Million	10,272 New	10,272 $1.09 Million
Q2 2019 Aug 08, 2019	SELL	$85.25 - $99.48 $792,825 - $925,164	-9,300 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$81.89 - $96.13 $458,584 - $538,328	5,600 Added 151.35%	9,300 $868,000
Q4 2018 Feb 14, 2019	BUY	$77.26 - $106.72 $6,721 - $9,284	87 Added 2.41%	3,700 $331,000
Q3 2018 Nov 14, 2018	BUY	$102.13 - $111.63 $368,995 - $403,319	3,613 New	3,613 $326,000
Q4 2017 Feb 14, 2018	SELL	$91.1 - $100.32 $476,726 - $524,974	-5,233 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$86.51 - $91.93 $452,706 - $481,069	5,233	5,233 $494,000

797

150M

692K

440K

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $22.3B
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 Sciencast Management LP, based on Form 13F filings with the SEC.

Stay updated on Sciencast Management LP with notifications on news.