Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| NORTHERN TRUST CORP | 0 | reported | 23 Jul 2013 | tx 110+802,890−559,298.26 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 23 Jul 2013 | EXERCISE | NORTHERN TRUST CORP | 49,895 | 52.10 USD | |
| 23 Jul 2013 | SALE | NORTHERN TRUST CORP | 49,895 | 60.10 USD | |
| 23 Jul 2013 | EXERCISE | NORTHERN TRUST CORP | 48,895 | 0.00 USD | deriv |
| 20 Feb 2013 | TAX_WITHHOLDING | NORTHERN TRUST CORP | 2,697 | 53.64 USD | |
| 11 Feb 2013 | GRANT_AWARD | NORTHERN TRUST CORP | 5,694 | 0.00 USD | |
| 28 Jan 2013 | SALE | NORTHERN TRUST CORP | 100,000 | 51.63 USD | |
| 28 Jan 2013 | EXERCISE | NORTHERN TRUST CORP | 45,000 | 44.47 USD | |
| 28 Jan 2013 | EXERCISE | NORTHERN TRUST CORP | 55,000 | 47.72 USD | |
| 28 Jan 2013 | EXERCISE | NORTHERN TRUST CORP | 55,000 | 0.00 USD | deriv |
| 28 Jan 2013 | EXERCISE | NORTHERN TRUST CORP | 45,000 | 0.00 USD | deriv |
| 19 Oct 2012 | OTHER | NORTHERN TRUST CORP | 31,221 | 47.72 USD | |
| 19 Oct 2012 | TAX_WITHHOLDING | NORTHERN TRUST CORP | 1,893 | 47.72 USD | |
| 13 Feb 2012 | GRANT_AWARD | NORTHERN TRUST CORP | 40,092 | 0.00 USD | deriv |
| 14 Feb 2011 | GRANT_AWARD | NORTHERN TRUST CORP | 18,997 | 0.00 USD | |
| 14 Feb 2011 | GRANT_AWARD | NORTHERN TRUST CORP | 56,991 | 0.00 USD | deriv |
| 21 Jan 2011 | SALE | NORTHERN TRUST CORP | 18,847 | 52.86 USD | |
| 21 Jan 2011 | EXERCISE | NORTHERN TRUST CORP | 18,847 | 48.76 USD | |
| 21 Jan 2011 | EXERCISE | NORTHERN TRUST CORP | 18,847 | 0.00 USD | deriv |
| 25 Oct 2010 | TAX_WITHHOLDING | NORTHERN TRUST CORP | 817 | 48.13 USD | |
| 25 Oct 2010 | TAX_WITHHOLDING | NORTHERN TRUST CORP | 982 | 48.13 USD | |
| 29 Apr 2010 | EXERCISE | NORTHERN TRUST CORP | 6,153 | 48.76 USD | |
| 29 Apr 2010 | TAX_WITHHOLDING | NORTHERN TRUST CORP | 5,436 | 48.76 USD | |
| 29 Apr 2010 | EXERCISE | NORTHERN TRUST CORP | 1,912 | 52.30 USD | |
| 29 Apr 2010 | TAX_WITHHOLDING | NORTHERN TRUST CORP | 1,812 | 52.30 USD | |
| 29 Apr 2010 | EXERCISE | NORTHERN TRUST CORP | 3,066 | 32.62 USD |