Weiss Multi Strategy Advisers LLC Northern Trust Corp Transaction History

Weiss Multi Strategy Advisers LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$63.06 - $85.93 $2.94 Million - $4 Million	46,603 New	46,603 $3.93 Million
Q1 2023 May 15, 2023	BUY	$81.73 - $99.4 $1.1 Million - $1.34 Million	13,465 New	13,465 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$22.36 - $101.22 $3.02 Million - $13.7 Million	135,120 New	135,120 $11.6 Million
Q2 2021 Aug 16, 2021	SELL	$105.63 - $121.5 $8.47 Million - $9.74 Million	-80,177 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$89.19 - $107.02 $7.15 Million - $8.58 Million	80,177 New	80,177 $8.43 Million
Q4 2018 Feb 14, 2019	SELL	$77.26 - $106.72 $386,300 - $533,600	-5,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$102.13 - $111.63 $510,650 - $558,150	5,000 New	5,000 $511,000

785

150M

692K

440K

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $21.5B
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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