Tran Capital Management, L.P. Northern Trust Corp Transaction History

Tran Capital Management, L.P.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	$77.26 - $106.72 $283,389 - $391,448	-3,668 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$96.2 - $110.7 $522,269 - $600,990	-5,429 Reduced 59.68%	3,668 $378,000
Q4 2017 Feb 14, 2018	SELL	$91.1 - $100.32 $25.2 Million - $27.7 Million	-276,185 Reduced 96.81%	9,097 $909,000
Q3 2017 Nov 14, 2017	SELL	$86.51 - $91.93 $1.44 Million - $1.53 Million	-16,656 Reduced 5.52%	285,282 $26.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	301,938	301,938 $29.4 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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