United Asset Strategies, Inc. Northern Trust Corp Transaction History

United Asset Strategies, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 01, 2019	SELL	$84.49 - $99.64 $512,009 - $603,818	-6,060 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$85.25 - $99.48 $767 - $895	-9 Reduced 0.15%	6,060 $545,000
Q1 2019 May 02, 2019	BUY	$81.89 - $96.13 $39,389 - $46,238	481 Added 8.61%	6,069 $549,000
Q4 2018 Feb 11, 2019	BUY	$77.26 - $106.72 $44,501 - $61,470	576 Added 11.49%	5,588 $467,000
Q3 2018 Nov 07, 2018	BUY	$102.13 - $111.63 $11,336 - $12,390	111 Added 2.26%	5,012 $512,000
Q2 2018 Aug 07, 2018	BUY	$101.17 - $108.92 $30,856 - $33,220	305 Added 6.64%	4,901 $504,000
Q1 2018 May 14, 2018	BUY	$96.2 - $110.7 $27,513 - $31,660	286 Added 6.64%	4,596 $474,000
Q4 2017 Feb 09, 2018	SELL	$91.1 - $100.32 $13,665 - $15,047	-150 Reduced 3.36%	4,310 $431,000
Q3 2017 Nov 02, 2017	BUY	$86.51 - $91.93 $385,834 - $410,007	4,460	4,460 $410,000

786

151M

692K

440K

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $20.9B
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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