A detailed history of Ci Private Wealth, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Ci Private Wealth, LLC holds 419,981 shares of NTRS stock, worth $43.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
419,981
Previous 339,548 23.69%
Holding current value
$43.5 Million
Previous $28.5 Million 32.58%
% of portfolio
0.05%
Previous 0.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$82.48 - $92.62 $6.63 Million - $7.45 Million
80,433 Added 23.69%
419,981 $37.8 Million
Q2 2024

Aug 13, 2024

SELL
$79.56 - $88.44 $1.66 Million - $1.84 Million
-20,859 Reduced 5.79%
339,548 $28.5 Million
Q1 2024

May 09, 2024

BUY
$77.47 - $88.92 $2.42 Million - $2.78 Million
31,218 Added 9.48%
360,407 $32 Million
Q4 2023

Feb 09, 2024

BUY
$63.06 - $85.93 $10.2 Million - $13.9 Million
162,023 Added 96.92%
329,189 $27.8 Million
Q3 2023

Nov 03, 2023

SELL
$68.45 - $81.28 $256,003 - $303,987
-3,740 Reduced 2.19%
167,166 $11.6 Million
Q2 2023

Aug 10, 2023

SELL
$69.65 - $89.94 $823,820 - $1.06 Million
-11,828 Reduced 6.47%
170,906 $12.7 Million
Q1 2023

May 15, 2023

BUY
$81.73 - $99.4 $1.8 Million - $2.19 Million
22,026 Added 13.71%
182,734 $16.1 Million
Q4 2022

Feb 15, 2023

BUY
$77.21 - $94.36 $12.4 Million - $15.2 Million
160,708 New
160,708 $14.2 Million

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 $21.6B
  • 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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