Keeley Teton Advisors, LLC Northern Trust Corp Transaction History

Keeley Teton Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 07, 2019	SELL	$77.26 - $106.72 $169,894 - $234,677	-2,199 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$102.13 - $111.63 $817 - $893	8 Added 0.37%	2,199 $225,000
Q2 2018 Aug 14, 2018	BUY	$101.17 - $108.92 $910 - $980	9 Added 0.41%	2,191 $225,000
Q1 2018 May 15, 2018	SELL	$96.2 - $110.7 $3,367 - $3,874	-35 Reduced 1.58%	2,182 $225,000
Q4 2017 Feb 14, 2018	BUY	$91.1 - $100.32 $819 - $902	9 Added 0.41%	2,217 $221,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,208	2,208 $215,000

762

152M

617K

461K

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $20.9B
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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