Strategy Asset Managers LLC Northern Trust Corp Transaction History

Strategy Asset Managers LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Nov 01, 2018	SELL	$102.13 - $111.63 $2.46 Million - $2.69 Million	-24,091 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$101.17 - $108.92 $84,476 - $90,948	-835 Reduced 3.35%	24,091 $2.48 Million
Q1 2018 May 03, 2018	SELL	$96.2 - $110.7 $50,601 - $58,228	-526 Reduced 2.07%	24,926 $2.57 Million
Q4 2017 Jan 29, 2018	SELL	$91.1 - $100.32 $3,370 - $3,711	-37 Reduced 0.15%	25,452 $2.54 Million
Q3 2017 Nov 06, 2017	BUY	$86.51 - $91.93 $2.21 Million - $2.34 Million	25,489	25,489 $2.34 Million

763

152M

617K

461K

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $20.8B
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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