D.A. Davidson & Co. Northern Trust Corp Transaction History

D.A. Davidson & Co.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$63.06 - $85.93 $41,619 - $56,713	-660 Reduced 16.19%	3,416 $288,000
Q3 2023 Nov 08, 2023	SELL	$68.45 - $81.28 $43,808 - $52,019	-640 Reduced 13.57%	4,076 $283,000
Q2 2023 Aug 10, 2023	BUY	$69.65 - $89.94 $20,477 - $26,442	294 Added 6.65%	4,716 $349,000
Q1 2023 Apr 25, 2023	BUY	$81.73 - $99.4 $361,410 - $439,546	4,422 New	4,422 $389,000
Q2 2019 Aug 13, 2019	SELL	$85.25 - $99.48 $260,097 - $303,513	-3,051 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$81.89 - $96.13 $818 - $961	10 Added 0.33%	3,051 $274,000
Q4 2018 Jan 29, 2019	SELL	$77.26 - $106.72 $9,039 - $12,486	-117 Reduced 3.7%	3,041 $254,000
Q3 2018 Nov 13, 2018	SELL	$102.13 - $111.63 $1,021 - $1,116	-10 Reduced 0.32%	3,158 $323,000
Q2 2018 Aug 02, 2018	SELL	$101.17 - $108.92 $1,517 - $1,633	-15 Reduced 0.47%	3,168 $326,000
Q1 2018 May 04, 2018	SELL	$96.2 - $110.7 $4,617 - $5,313	-48 Reduced 1.49%	3,183 $328,000
Q4 2017 Feb 08, 2018	SELL	$91.1 - $100.32 $42,999 - $47,351	-472 Reduced 12.75%	3,231 $323,000
Q3 2017 Nov 08, 2017	BUY	$86.51 - $91.93 $2,854 - $3,033	33 Added 0.9%	3,703 $340,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,670	3,670 $0

825

149M

622K

440K

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $22.9B
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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