Vulcan Value Partners, LLC Northern Trust Corp Transaction History

Vulcan Value Partners, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$84.49 - $99.64 $19,094 - $22,518	-226 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$81.89 - $96.13 $526,798 - $618,404	-6,433 Reduced 96.61%	226 $20,000
Q4 2018 Feb 14, 2019	SELL	$77.26 - $106.72 $205 Million - $283 Million	-2,648,968 Reduced 99.75%	6,659 $557,000
Q3 2018 Nov 14, 2018	BUY	$102.13 - $111.63 $13.6 Million - $14.9 Million	133,428 Added 5.29%	2,655,627 $271 Million
Q2 2018 Aug 14, 2018	BUY	$101.17 - $108.92 $92.2 Million - $99.2 Million	911,176 Added 56.56%	2,522,199 $260 Million

Q1 2018 May 15, 2018	SELL	$96.2 - $110.7 $4.24 Million - $4.88 Million	-44,090 Reduced 2.66%	1,611,023 $166 Million
Q4 2017 Feb 14, 2018	SELL	$91.1 - $100.32 $51.8 Million - $57.1 Million	-568,800 Reduced 25.58%	1,655,113 $165 Million
Q3 2017 Nov 14, 2017	BUY	$86.51 - $91.93 $192 Million - $204 Million	2,223,913	2,223,913 $204 Million

731

155M

769K

433K

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $17.6B
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 ...

Get notified when there are updates to the investment portfolio of Vulcan Value Partners, LLC, based on Form 13F filings with the SEC.

Stay updated on Vulcan Value Partners, LLC with notifications on news.