Vident Investment Advisory, LLC Northern Trust Corp Transaction History

Vident Investment Advisory, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$81.73 - $99.4 $95,787 - $116,496	1,172 Added 23.16%	6,233 $549,000
Q4 2022 Feb 14, 2023	BUY	$77.21 - $94.36 $13,588 - $16,607	176 Added 3.6%	5,061 $447,000
Q3 2022 Nov 14, 2022	BUY	$22.36 - $101.22 $20,079 - $90,895	898 Added 22.52%	4,885 $392,000
Q2 2022 Aug 15, 2022	SELL	$91.46 - $115.55 $68,412 - $86,431	-748 Reduced 15.8%	3,987 $380,000
Q1 2022 May 16, 2022	BUY	$104.09 - $133.62 $624 - $801	6 Added 0.13%	4,735 $549,000
Q4 2021 Feb 14, 2022	SELL	$108.05 - $125.51 $155,592 - $180,734	-1,440 Reduced 23.34%	4,729 $565,000
Q3 2021 Nov 12, 2021	BUY	$104.51 - $121.03 $88,206 - $102,149	844 Added 15.85%	6,169 $664,000
Q2 2021 Aug 13, 2021	BUY	$105.63 - $121.5 $204,394 - $235,102	1,935 Added 57.08%	5,325 $616,000
Q1 2021 May 14, 2021	BUY	$89.19 - $107.02 $2,497 - $2,996	28 Added 0.83%	3,390 $356,000
Q4 2020 Feb 08, 2021	BUY	$77.05 - $97.61 $1,309 - $1,659	17 Added 0.51%	3,362 $313,000
Q3 2020 Nov 12, 2020	SELL	$75.22 - $84.45 $24,070 - $27,024	-320 Reduced 8.73%	3,345 $261,000
Q2 2020 Jul 17, 2020	BUY	$70.25 - $91.99 $257,466 - $337,143	3,665 New	3,665 $291,000

850

151M

496K

327K

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $23.1B
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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