Worldquant Millennium Advisors LLC Northern Trust Corp Transaction History

Worldquant Millennium Advisors LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$77.21 - $94.36 $88,714 - $108,419	-1,149 Reduced 2.42%	46,234 $4.09 Million
Q3 2022 Nov 14, 2022	BUY	$22.36 - $101.22 $1.06 Million - $4.8 Million	47,383 New	47,383 $4.05 Million
Q3 2021 Nov 15, 2021	SELL	$104.51 - $121.03 $723,940 - $838,374	-6,927 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$105.63 - $121.5 $1.09 Million - $1.26 Million	-10,335 Reduced 59.87%	6,927 $801,000
Q3 2020 Nov 16, 2020	BUY	$75.22 - $84.45 $10,079 - $11,316	134 Added 0.78%	17,262 $1.35 Million
Q2 2020 Aug 14, 2020	BUY	$70.25 - $91.99 $52,476 - $68,716	747 Added 4.56%	17,128 $1.36 Million
Q1 2020 May 14, 2020	SELL	$62.22 - $109.38 $675,584 - $1.19 Million	-10,858 Reduced 39.86%	16,381 $1.24 Million
Q4 2019 Feb 14, 2020	BUY	$86.82 - $109.88 $693,604 - $877,831	7,989 Added 41.5%	27,239 $2.89 Million
Q3 2019 Nov 14, 2019	SELL	$84.49 - $99.64 $610,355 - $719,799	-7,224 Reduced 27.29%	19,250 $1.8 Million
Q2 2019 Aug 14, 2019	BUY	$85.25 - $99.48 $345,603 - $403,291	4,054 Added 18.08%	26,474 $2.38 Million
Q1 2019 May 14, 2019	BUY	$81.89 - $96.13 $162,060 - $190,241	1,979 Added 9.68%	22,420 $2.03 Million
Q4 2018 Feb 14, 2019	BUY	$77.26 - $106.72 $370,538 - $511,829	4,796 Added 30.66%	20,441 $1.71 Million
Q3 2018 Nov 14, 2018	BUY	$102.13 - $111.63 $53,413 - $58,382	523 Added 3.46%	15,645 $1.6 Million
Q2 2018 Aug 14, 2018	BUY	$101.17 - $108.92 $1.53 Million - $1.65 Million	15,122 New	15,122 $1.56 Million

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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