Stonebridge Capital Advisors LLC Northern Trust Corp Transaction History

Stonebridge Capital Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$68.45 - $81.28 $90,354 - $107,289	-1,320 Closed	0 $0
Q4 2022 Feb 14, 2023	SELL	$77.21 - $94.36 $540 - $660	-7 Reduced 0.53%	1,320 $116,000
Q3 2022 Nov 14, 2022	BUY	$22.36 - $101.22 $156 - $708	7 Added 0.53%	1,327 $114,000
Q2 2022 Aug 12, 2022	BUY	$91.46 - $115.55 $58,077 - $73,374	635 Added 92.7%	1,320 $127,000
Q1 2022 May 13, 2022	BUY	$104.09 - $133.62 $71,301 - $91,529	685 New	685 $80,000
Q4 2019 Feb 14, 2020	SELL	$86.82 - $109.88 $3,125 - $3,955	-36 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$85.25 - $99.48 $3,069 - $3,581	36 New	36 $3,000

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 ...

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