SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
05-Mar-24 7:06 PM View: | Northern Trust Corp. (NTRS) | 01-Mar-24 | Payment of Exercise | 1,517 | $81.90 | $124,242.00 | (6%) 25.41K to 23.9K | |
23-Feb-24 4:51 PM View: | Northern Trust Corp. (NTRS) | 21-Feb-24 | Grant | 11,672 | -- | -- | 76% 15.27K to 26.95K | |
22-Feb-24 5:47 PM View: | Northern Trust Corp. (NTRS) | 20-Feb-24 | Grant | 880 | -- | -- | 6% 14.79K to 15.68K | |
22-Feb-24 5:47 PM View: | Northern Trust Corp. (NTRS) | 20-Feb-24 | Payment of Exercise | 402 | $79.51 | $31,963.00 | (3%) 15.68K to 15.27K | |
23-Feb-17 7:14 PM View: | Northern Trust Corp. (NTRS) | 21-Feb-17 | Grant | 3,407 | -- | -- | 27% 12.46K to 15.87K | |
14-Feb-17 9:55 PM View: | Northern Trust Corp. (NTRS) | 11-Feb-17 | Payment of Exercise | 279 | $86.31 | $24,079.10 | (2%) 12.74K to 12.46K | (5%) |
14-Feb-17 9:55 PM View: | Northern Trust Corp. (NTRS) | 10-Feb-17 | Payment of Exercise | 458 | $85.65 | $39,230.00 | (3%) 13.2K to 12.74K | (6%) |
12-Dec-16 5:38 PM View: | Northern Trust Corp. (NTRS) | 09-Dec-16 | Market Sale | 1,500 | $89.37 | $134,055.00 | (10%) 14.7K to 13.2K | (1%) |
14-Dec-16 8:15 PM View: | Northern Trust Corp. (NTRS) | 15-Nov-16 | Option Exercise | 244 | $43.65 | $10,650.60 | 2% 14.7K to 14.94K | |
14-Dec-16 8:15 PM View: | Northern Trust Corp. (NTRS) | 15-Nov-16 | Market Option Sale | 244 | $81.30 | $19,837.20 | (2%) 14.94K to 14.7K | (12%) |
18-Feb-16 8:14 PM View: | Northern Trust Corp. (NTRS) | 16-Feb-16 | Grant | 5,151 | -- | -- | 53% 9.7K to 14.85K | |
18-Feb-16 8:14 PM View: | Northern Trust Corp. (NTRS) | 16-Feb-16 | Payment of Exercise | 154 | $58.08 | $8,943.55 | (1%) 14.85K to 14.7K | (59%) |
16-Feb-16 10:00 PM View: | Northern Trust Corp. (NTRS) | 11-Feb-16 | Payment of Exercise | 280 | $55.15 | $15,443.40 | (3%) 9.98K to 9.7K | (68%) |
04-May-15 7:30 PM View: | Northern Trust Corp. (NTRS) | 30-Apr-15 | Option Exercise | 14,723 | $56.59 | $833,143.00 | 148% 9.98K to 24.7K | |
04-May-15 7:30 PM View: | Northern Trust Corp. (NTRS) | 30-Apr-15 | Market Option Sale | 14,723 | $73.10 | $1,076,250.00 | (60%) 24.7K to 9.98K | (28%) |
19-Feb-15 7:16 PM View: | Northern Trust Corp. (NTRS) | 17-Feb-15 | Grant | 2,852 | -- | -- | 43% 6.57K to 9.42K | |
18-Feb-15 7:48 PM View: | Northern Trust Corp. (NTRS) | 17-Feb-15 | Payment of Exercise | 280 | $70.03 | $19,608.40 | (4%) 6.85K to 6.57K | (35%) |
18-Feb-15 7:48 PM View: | Northern Trust Corp. (NTRS) | 13-Feb-15 | Payment of Exercise | 154 | $70.31 | $10,827.70 | (2%) 7.56K to 7.41K | (34%) |
24-Oct-14 5:30 PM View: | Northern Trust Corp. (NTRS) | 22-Oct-14 | Payment of Exercise | 469 | $63.83 | $29,938.60 | (6%) 8.03K to 7.56K | (48%) |
12-Aug-14 6:31 PM View: | Northern Trust Corp. (NTRS) | 11-Aug-14 | Payment of Exercise | 367 | $60.63 | $22,253.00 | (4%) 8.39K to 8.03K | (57%) |
05-May-14 12:19 PM View: | Northern Trust Corp. (NTRS) | 02-May-14 | Option Exercise | 2,500 | $54.31 | $135,775.00 | 30% 8.39K to 10.89K | |
05-May-14 12:20 PM View: | Northern Trust Corp. (NTRS) | 02-May-14 | Option Exercise Duplicate | 2,500 | $54.31 | $135,775.00 | 30% 8.39K to 10.89K | |
05-May-14 12:19 PM View: | Northern Trust Corp. (NTRS) | 02-May-14 | Market Option Sale | 2,500 | $60.73 | $151,831.00 | (23%) 10.89K to 8.39K | (58%) |
05-May-14 12:20 PM View: | Northern Trust Corp. (NTRS) | 02-May-14 | Market Option Sale Duplicate | 2,500 | $60.73 | $151,831.00 | (23%) 10.89K to 8.39K | (58%) |
21-Feb-14 4:33 PM View: | Northern Trust Corp. (NTRS) | 19-Feb-14 | Payment of Exercise | 289 | $62.02 | $17,923.80 | (4%) 7.29K to 7.0K | (55%) |
20-Feb-14 1:06 PM View: | Northern Trust Corp. (NTRS) | 18-Feb-14 | Payment of Exercise | 280 | $62.07 | $17,379.60 | (4%) 7.65K to 7.37K | (55%) |
12-Feb-14 6:52 PM View: | Northern Trust Corp. (NTRS) | 10-Feb-14 | Grant | 2,312 | -- | -- | 43% 5.34K to 7.65K | |
23-Oct-13 4:33 PM View: | Northern Trust Corp. (NTRS) | 22-Oct-13 | Payment of Exercise | 470 | $56.53 | $26,566.80 | (8%) 5.81K to 5.34K | (71%) |
14-Aug-13 10:46 AM View: | Northern Trust Corp. (NTRS) | 13-Aug-13 | Payment of Exercise | 468 | $52.58 | $24,606.30 | (7%) 6.28K to 5.81K | (85%) |