Skba Capital Management LLC Northern Trust Corp Transaction History

Skba Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$81.73 - $99.4 $8,173 - $9,940	-100 Reduced 0.13%	79,020 $6.96 Million
Q4 2022 Feb 10, 2023	BUY	$77.21 - $94.36 $810,704 - $990,780	10,500 Added 15.3%	79,120 $7 Million
Q3 2022 Nov 10, 2022	SELL	$22.36 - $101.22 $4,472 - $20,244	-200 Reduced 0.29%	68,620 $5.87 Million
Q1 2022 May 12, 2022	BUY	$104.09 - $133.62 $759,857 - $975,426	7,300 Added 11.87%	68,820 $8.01 Million
Q4 2021 Feb 10, 2022	BUY	$108.05 - $125.51 $1.77 Million - $2.06 Million	16,400 Added 36.35%	61,520 $7.36 Million
Q2 2021 Aug 12, 2021	SELL	$105.63 - $121.5 $1.48 Million - $1.7 Million	-14,000 Reduced 23.68%	45,120 $5.22 Million
Q1 2021 May 13, 2021	BUY	$89.19 - $107.02 $240,813 - $288,954	2,700 Added 4.79%	59,120 $6.21 Million
Q3 2020 Nov 12, 2020	SELL	$75.22 - $84.45 $273,048 - $306,553	-3,630 Reduced 6.04%	56,420 $4.4 Million
Q2 2020 Aug 12, 2020	BUY	$70.25 - $91.99 $2.63 Million - $3.45 Million	37,450 Added 165.71%	60,050 $4.76 Million
Q1 2020 May 14, 2020	BUY	$62.22 - $109.38 $1.41 Million - $2.47 Million	22,600 New	22,600 $1.71 Million

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 ...

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