Symmetry Partners, LLC Northern Trust Corp Transaction History

Symmetry Partners, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 02, 2024	SELL	$63.06 - $85.93 $38,718 - $52,761	-614 Reduced 19.03%	2,612 $222,000
Q4 2021 Jan 11, 2022	SELL	$108.05 - $125.51 $99,189 - $115,218	-918 Reduced 22.15%	3,226 $386,000
Q3 2021 Oct 18, 2021	SELL	$104.51 - $121.03 $41,804 - $48,412	-400 Reduced 8.8%	4,144 $460,000
Q1 2021 May 03, 2021	SELL	$89.19 - $107.02 $713 - $856	-8 Reduced 0.18%	4,544 $478,000
Q4 2020 Feb 18, 2021	BUY	$77.05 - $97.61 $385 - $488	5 Added 0.11%	4,552 $424,000
Q3 2020 Nov 03, 2020	BUY	$75.22 - $84.45 $342,025 - $383,994	4,547 New	4,547 $355,000

786

151M

692K

440K

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $23B
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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