A detailed history of Advisor Partners Ii, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Advisor Partners Ii, LLC holds 5,256 shares of NTRS stock, worth $561,708. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,256
Previous 5,564 5.54%
Holding current value
$561,708
Previous $412,000 11.41%
% of portfolio
0.01%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023

SELL
$68.45 - $81.28 $21,082 - $25,034
-308 Reduced 5.54%
5,256 $365,000
Q2 2023

Aug 10, 2023

SELL
$69.65 - $89.94 $48,755 - $62,958
-700 Reduced 11.17%
5,564 $412,000
Q1 2023

May 15, 2023

BUY
$81.73 - $99.4 $54,840 - $66,697
671 Added 12.0%
6,264 $552,000
Q4 2022

Feb 14, 2023

BUY
$77.21 - $94.36 $20,229 - $24,722
262 Added 4.91%
5,593 $494,000
Q3 2022

Nov 14, 2022

BUY
$22.36 - $101.22 $119,201 - $539,603
5,331 New
5,331 $456,000

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 $22.3B
  • 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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