SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
05-Mar-24 7:05 PM View: | Northern Trust Corp. (NTRS) | 01-Mar-24 | Payment of Exercise | 2,642 | $81.90 | $216,380.00 | (2%) 112.87K to 110.22K | |
23-Feb-24 4:47 PM View: | Northern Trust Corp. (NTRS) | 21-Feb-24 | Grant | 7,361 | -- | -- | 7% 105.51K to 112.87K | |
22-Feb-24 5:45 PM View: | Northern Trust Corp. (NTRS) | 20-Feb-24 | Grant | 15,407 | -- | -- | 16% 96.4K to 111.8K | |
22-Feb-24 5:45 PM View: | Northern Trust Corp. (NTRS) | 20-Feb-24 | Payment of Exercise | 6,298 | $79.51 | $500,754.00 | (6%) 111.8K to 105.51K | |
07-Dec-23 6:40 PM View: | Northern Trust Corp. (NTRS) | 05-Dec-23 | Payment of Exercise | 291 | $80.36 | $23,384.80 | (< 1%) 96.69K to 96.4K | |
25-Oct-23 5:57 PM View: | Northern Trust Corp. (NTRS) | 24-Oct-23 | Private Purchase | 5,000 | $64.41 | $322,050.00 | 5% 91.69K to 96.69K | |
03-Mar-23 10:00 PM View: | Northern Trust Corp. (NTRS) | 01-Mar-23 | Payment of Exercise | 2,636 | $94.49 | $249,076.00 | (3%) 94.32K to 91.69K | |
23-Feb-23 7:52 PM View: | Northern Trust Corp. (NTRS) | 22-Feb-23 | Grant | 7,170 | -- | -- | 8% 88.39K to 95.56K | |
23-Feb-23 7:52 PM View: | Northern Trust Corp. (NTRS) | 21-Feb-23 | Grant | 10,431 | -- | -- | 13% 81.07K to 91.5K | |
23-Feb-23 7:52 PM View: | Northern Trust Corp. (NTRS) | 21-Feb-23 | Payment of Exercise | 3,104 | $94.70 | $293,949.00 | (3%) 91.5K to 88.39K | |
07-Dec-22 5:08 PM View: | Northern Trust Corp. (NTRS) | 05-Dec-22 | Payment of Exercise | 262 | $90.19 | $23,629.80 | (< 1%) 81.33K to 81.07K | |
17-May-22 6:40 PM View: | Northern Trust Corp. (NTRS) | 13-May-22 | Gift | 12,137 | -- | -- | 15% 81.33K to 93.47K | |
17-May-22 6:40 PM View: | Northern Trust Corp. (NTRS) | 13-May-22 | Gift | 12,137 | -- | -- | (13%) 93.47K to 81.33K | |
03-Mar-22 6:38 PM View: | Northern Trust Corp. (NTRS) | 01-Mar-22 | Payment of Exercise | 2,557 | $109.14 | $279,071.00 | (3%) 83.89K to 81.33K | (8%) |
25-Feb-22 6:26 PM View: | Northern Trust Corp. (NTRS) | 23-Feb-22 | Grant | 6,468 | -- | -- | 8% 77.42K to 83.89K | |
20-Jan-22 6:29 PM View: | Northern Trust Corp. (NTRS) | 18-Jan-22 | Grant | 8,811 | -- | -- | 12% 71.42K to 80.23K | |
20-Jan-22 6:29 PM View: | Northern Trust Corp. (NTRS) | 18-Jan-22 | Payment of Exercise | 2,815 | $132.16 | $372,030.00 | (4%) 80.23K to 77.42K | |
07-Dec-21 7:18 PM View: | Northern Trust Corp. (NTRS) | 03-Dec-21 | Payment of Exercise | 255 | $117.38 | $29,931.90 | (< 1%) 71.68K to 71.42K | (< 1%) |
03-Mar-21 6:43 PM View: | Northern Trust Corp. (NTRS) | 01-Mar-21 | Payment of Exercise | 1,924 | $98.43 | $189,379.00 | (3%) 73.6K to 71.68K | 1% |
24-Feb-21 6:54 PM View: | Northern Trust Corp. (NTRS) | 22-Feb-21 | Payment of Exercise | 871 | $96.92 | $84,417.30 | (1%) 74.47K to 73.6K | (< 1%) |
19-Feb-21 7:41 PM View: | Northern Trust Corp. (NTRS) | 17-Feb-21 | Grant | 6,285 | -- | -- | 9% 68.19K to 74.47K | |
21-Jan-21 6:24 PM View: | Northern Trust Corp. (NTRS) | 19-Jan-21 | Grant | 9,265 | -- | -- | 15% 61.7K to 70.96K | |
21-Jan-21 6:24 PM View: | Northern Trust Corp. (NTRS) | 19-Jan-21 | Payment of Exercise | 2,776 | $96.76 | $268,606.00 | (4%) 70.96K to 68.19K | |
07-Dec-20 6:14 PM View: | Northern Trust Corp. (NTRS) | 03-Dec-20 | Payment of Exercise | 256 | $93.31 | $23,887.40 | (< 1%) 61.95K to 61.7K | |
03-Mar-20 6:04 PM View: | Northern Trust Corp. (NTRS) | 02-Mar-20 | Payment of Exercise | 1,289 | $86.63 | $111,666.00 | (2%) 63.24K to 61.95K | (7%) |
25-Feb-20 4:57 PM View: | Northern Trust Corp. (NTRS) | 21-Feb-20 | Payment of Exercise | 926 | $101.35 | $93,850.10 | (1%) 64.17K to 63.24K | |
19-Feb-20 7:18 PM View: | Northern Trust Corp. (NTRS) | 18-Feb-20 | Grant | 6,318 | -- | -- | 11% 57.85K to 64.17K | |
19-Feb-20 7:18 PM View: | Northern Trust Corp. (NTRS) | 16-Feb-20 | Payment of Exercise | 1,712 | $100.60 | $172,227.00 | (3%) 59.56K to 57.85K | |
22-Jan-20 6:16 PM View: | Northern Trust Corp. (NTRS) | 21-Jan-20 | Grant | 11,287 | -- | -- | 22% 51.95K to 63.24K | |
22-Jan-20 6:16 PM View: | Northern Trust Corp. (NTRS) | 21-Jan-20 | Payment of Exercise | 3,678 | $109.23 | $401,748.00 | (6%) 63.24K to 59.56K | |
16-Dec-19 6:16 PM View: | Northern Trust Corp. (NTRS) | 12-Dec-19 | Payment of Exercise | 288 | $108.68 | $31,299.80 | (< 1%) 52.24K to 51.95K | |
05-Mar-19 7:49 PM View: | Northern Trust Corp. (NTRS) | 01-Mar-19 | Payment of Exercise | 572 | $93.49 | $53,476.30 | (1%) 52.81K to 52.24K | < 1% |
21-Feb-19 5:42 PM View: | Northern Trust Corp. (NTRS) | 19-Feb-19 | Grant | 7,113 | -- | -- | 15% 48.72K to 55.83K | |
21-Feb-19 5:42 PM View: | Northern Trust Corp. (NTRS) | 19-Feb-19 | Payment of Exercise | 3,014 | $92.83 | $279,790.00 | (5%) 55.83K to 52.81K | < 1% |
24-Jan-19 12:03 PM View: | Northern Trust Corp. (NTRS) | 22-Jan-19 | Grant | 17,583 | -- | -- | 47% 37.32K to 54.9K | |
24-Jan-19 12:03 PM View: | Northern Trust Corp. (NTRS) | 22-Jan-19 | Payment of Exercise | 6,189 | $90.42 | $559,609.00 | (11%) 54.9K to 48.72K | (3%) |
11-Dec-18 6:43 PM View: | Northern Trust Corp. (NTRS) | 07-Dec-18 | Payment of Exercise | 418 | $90.36 | $37,770.50 | (1%) 37.74K to 37.32K | (2%) |
17-Jul-18 5:32 PM View: | Northern Trust Corp. (NTRS) | 15-Jul-18 | Payment of Exercise | 2,577 | $104.89 | $270,302.00 | (6%) 40.32K to 37.74K | 13% |
22-Feb-18 5:06 PM View: | Northern Trust Corp. (NTRS) | 20-Feb-18 | Grant | 5,682 | -- | -- | 16% 35.94K to 41.62K | |
22-Feb-18 5:06 PM View: | Northern Trust Corp. (NTRS) | 20-Feb-18 | Payment of Exercise | 1,302 | $105.15 | $136,905.00 | (3%) 41.62K to 40.32K | 13% |
25-Jan-18 6:03 PM View: | Northern Trust Corp. (NTRS) | 23-Jan-18 | Grant | 13,126 | $106.71 | $1,400,680.00 | 48% 27.55K to 40.67K | (15%) |
25-Jan-18 6:03 PM View: | Northern Trust Corp. (NTRS) | 23-Jan-18 | Payment of Exercise | 4,738 | $106.71 | $505,592.00 | (12%) 40.67K to 35.94K | 15% |
18-Jul-17 7:46 PM View: | Northern Trust Corp. (NTRS) | 17-Jul-17 | Payment of Exercise | 2,286 | $98.08 | $224,211.00 | (8%) 29.83K to 27.55K | 8% |
23-Feb-17 7:15 PM View: | Northern Trust Corp. (NTRS) | 21-Feb-17 | Grant | 4,600 | -- | -- | 18% 25.23K to 29.83K | |
18-Feb-16 8:14 PM View: | Northern Trust Corp. (NTRS) | 16-Feb-16 | Grant | 7,726 | -- | -- | 44% 17.51K to 25.23K | |
19-Feb-15 7:16 PM View: | Northern Trust Corp. (NTRS) | 17-Feb-15 | Grant | 5,876 | -- | -- | 51% 11.63K to 17.51K | |
16-Jul-14 6:30 PM View: | Northern Trust Corp. (NTRS) | 15-Jul-14 | Grant | 11,632 | -- | -- | 100% 0 to 11.63K |