A detailed history of Srs Capital Advisors, Inc. transactions in Northern Trust Corp stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 291 shares of NTRS stock, worth $25,817. This represents 0.0% of its overall portfolio holdings.

Number of Shares
291
Previous 81 259.26%
Holding current value
$25,817
Previous $7,000 242.86%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

BUY
$79.56 - $88.44 $16,707 - $18,572
210 Added 259.26%
291 $24,000
Q1 2024

May 14, 2024

BUY
$77.47 - $88.92 $77 - $88
1 Added 1.25%
81 $7,000
Q4 2023

Feb 06, 2024

BUY
$63.06 - $85.93 $693 - $945
11 Added 15.94%
80 $6,000
Q3 2023

Nov 14, 2023

BUY
$68.45 - $81.28 $3,901 - $4,632
57 Added 475.0%
69 $4,000
Q2 2023

Aug 14, 2023

SELL
$69.65 - $89.94 $2,089 - $2,698
-30 Reduced 71.43%
12 $0
Q1 2023

May 16, 2023

BUY
$81.73 - $99.4 $2,860 - $3,479
35 Added 500.0%
42 $3,000
Q4 2022

Feb 24, 2023

SELL
$77.21 - $94.36 $1,235 - $1,509
-16 Reduced 69.57%
7 $0
Q3 2022

Nov 03, 2022

SELL
$22.36 - $101.22 $514 - $2,328
-23 Reduced 50.0%
23 $2,000
Q2 2022

Aug 22, 2022

SELL
$91.46 - $115.55 $274 - $346
-3 Reduced 6.12%
46 $4,000
Q1 2022

May 12, 2022

BUY
$104.09 - $133.62 $3,955 - $5,077
38 Added 345.45%
49 $6,000
Q4 2021

Feb 08, 2022

BUY
$108.05 - $125.51 $1,188 - $1,380
11 New
11 $1,000
Q1 2020

May 13, 2020

SELL
$62.22 - $109.38 $124,440 - $218,760
-2,000 Closed
0 $0
Q3 2019

Nov 01, 2019

BUY
$84.49 - $99.64 $168,980 - $199,280
2,000 New
2,000 $187,000
Q2 2019

Aug 08, 2019

SELL
$85.25 - $99.48 $239,126 - $279,041
-2,805 Closed
0 $0
Q4 2018

Feb 06, 2019

BUY
$77.26 - $106.72 $38,475 - $53,146
498 Added 21.59%
2,805 $234,000
Q3 2018

Nov 06, 2018

BUY
$102.13 - $111.63 $23,796 - $26,009
233 Added 11.23%
2,307 $236,000
Q2 2018

Aug 21, 2018

BUY
$101.17 - $108.92 $1,315 - $1,415
13 Added 0.63%
2,074 $213,000
Q1 2018

May 14, 2018

BUY
$96.2 - $110.7 $1,539 - $1,771
16 Added 0.78%
2,061 $212,000
Q4 2017

Feb 15, 2018

BUY
$91.1 - $100.32 $1,639 - $1,805
18 Added 0.89%
2,045 $204,000
Q3 2017

Nov 15, 2017

BUY
$86.51 - $91.93 $175,355 - $186,342
2,027
2,027 $186,000

Others Institutions Holding NTRS

About NORTHERN TRUST CORP


  • Ticker NTRS
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 208,416,000
  • Market Cap $18.5B
  • 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 ...
More about NTRS
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