Jeremy Grantham Northern Trust Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$68.45 - $81.28 $215,001 - $255,300	-3,141 Reduced 14.09%	19,152 $1.33 Million
Q2 2023 Aug 14, 2023	SELL	$69.65 - $89.94 $4.65 Million - $6 Million	-66,765 Reduced 74.97%	22,293 $1.65 Million
Q1 2023 May 12, 2023	BUY	$81.73 - $99.4 $1.99 Million - $2.42 Million	24,300 Added 37.52%	89,058 $7.85 Million
Q4 2022 Feb 13, 2023	BUY	$77.21 - $94.36 $4.06 Million - $4.96 Million	52,558 Added 430.8%	64,758 $5.73 Million
Q3 2022 Nov 10, 2022	BUY	$22.36 - $101.22 $167,700 - $759,150	7,500 Added 159.57%	12,200 $1.04 Million
Q2 2022 Aug 12, 2022	SELL	$91.46 - $115.55 $575,649 - $727,271	-6,294 Reduced 57.25%	4,700 $453,000
Q1 2022 May 13, 2022	BUY	$104.09 - $133.62 $145,101 - $186,266	1,394 Added 14.52%	10,994 $1.28 Million
Q3 2021 Nov 12, 2021	BUY	$104.51 - $121.03 $491,197 - $568,841	4,700 Added 95.92%	9,600 $1.04 Million
Q2 2021 Aug 12, 2021	BUY	$105.63 - $121.5 $517,587 - $595,350	4,900 New	4,900 $567,000

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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