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

785

150M

692K

440K

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $21.4B
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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