Bar Harbor Wealth Management Northern Trust Corp Transaction History

Bar Harbor Wealth Management

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$91.46 - $115.55 $274,380 - $346,650	-3,000 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$77.05 - $97.61 $9,631 - $12,201	-125 Reduced 4.0%	3,000 $279,000
Q2 2020 Aug 04, 2020	SELL	$70.25 - $91.99 $11,731 - $15,362	-167 Reduced 5.07%	3,125 $248,000
Q1 2020 May 14, 2020	SELL	$62.22 - $109.38 $62 - $109	-1 Reduced 0.03%	3,292 $248,000
Q2 2019 Aug 01, 2019	BUY	$85.25 - $99.48 $67,603 - $78,887	793 Added 31.72%	3,293 $296,000
Q1 2019 May 10, 2019	SELL	$81.89 - $96.13 $47,414 - $55,659	-579 Reduced 18.8%	2,500 $226,000
Q4 2018 Feb 13, 2019	SELL	$77.26 - $106.72 $245,686 - $339,369	-3,180 Reduced 50.81%	3,079 $257,000
Q3 2018 Nov 14, 2018	BUY	$102.13 - $111.63 $122,045 - $133,397	1,195 Added 23.6%	6,259 $639,000
Q1 2018 Apr 06, 2018	BUY	$96.2 - $110.7 $153,150 - $176,234	1,592 Added 45.85%	5,064 $522,000
Q4 2017 Jan 17, 2018	SELL	$91.1 - $100.32 $4,281 - $4,715	-47 Reduced 1.34%	3,472 $347,000
Q3 2017 Oct 11, 2017	BUY	$86.51 - $91.93 $304,428 - $323,501	3,519	3,519 $324,000

760

152M

617K

461K

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $21.3B
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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