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 | 49,849 | reported | 07 Dec 2018 | tx 223+2,236,880.747−2,281,769 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 07 Dec 2018 | TAX_WITHHOLDING | NORTHERN TRUST CORP | 150 | 90.36 USD | |
| 18 Oct 2018 | TAX_WITHHOLDING | NORTHERN TRUST CORP | 8,320 | 94.28 USD | |
| 06 Aug 2018 | GIFT | NORTHERN TRUST CORP | 1,250 | 0.00 USD | |
| 23 Jul 2018 | SALE | NORTHERN TRUST CORP | 13,886 | 110.87 USD | |
| 23 Jul 2018 | EXERCISE | NORTHERN TRUST CORP | 3,872 | 88.06 USD | |
| 23 Jul 2018 | EXERCISE | NORTHERN TRUST CORP | 10,014 | 60.85 USD | |
| 23 Jul 2018 | EXERCISE | NORTHERN TRUST CORP | 10,014 | 0.00 USD | deriv |
| 23 Jul 2018 | EXERCISE | NORTHERN TRUST CORP | 3,872 | 0.00 USD | deriv |
| 27 Feb 2018 | SALE | NORTHERN TRUST CORP | 6,493 | 109.74 USD | |
| 27 Feb 2018 | SALE | NORTHERN TRUST CORP | 39,560 | 109.09 USD | |
| 27 Feb 2018 | EXERCISE | NORTHERN TRUST CORP | 26,825 | 58.25 USD | |
| 27 Feb 2018 | EXERCISE | NORTHERN TRUST CORP | 19,228 | 70.21 USD | |
| 27 Feb 2018 | EXERCISE | NORTHERN TRUST CORP | 19,228 | 0.00 USD | deriv |
| 27 Feb 2018 | EXERCISE | NORTHERN TRUST CORP | 26,825 | 0.00 USD | deriv |
| 20 Feb 2018 | TAX_WITHHOLDING | NORTHERN TRUST CORP | 2,278 | 105.15 USD | |
| 20 Feb 2018 | GRANT_AWARD | NORTHERN TRUST CORP | 4,011 | 0.00 USD | |
| 16 Feb 2018 | SALE | NORTHERN TRUST CORP | 20,000 | 105.08 USD | |
| 12 Feb 2018 | TAX_WITHHOLDING | NORTHERN TRUST CORP | 2,628 | 98.88 USD | |
| 23 Jan 2018 | TAX_WITHHOLDING | NORTHERN TRUST CORP | 9,090 | 106.71 USD | |
| 15 Dec 2017 | TAX_WITHHOLDING | NORTHERN TRUST CORP | 133 | 97.29 USD | |
| 23 Jan 2018 | GRANT_AWARD | NORTHERN TRUST CORP | 25,853 | 106.71 USD | |
| 15 Dec 2017 | TAX_WITHHOLDING | NORTHERN TRUST CORP | 3 | 97.29 USD | |
| 01 Dec 2017 | SALE | NORTHERN TRUST CORP | 30,000 | 96.48 USD | |
| 25 Oct 2017 | SALE | NORTHERN TRUST CORP | 11,058 | 94.34 USD | |
| 20 Oct 2017 | TAX_WITHHOLDING | NORTHERN TRUST CORP | 7,251 | 95.62 USD |