American Portfolios Advisors Northern Trust Corp Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Northern Trust Corp stock. As of the latest transaction made, American Portfolios Advisors holds 976 shares of NTRS stock, worth $104,275. This represents 0.0% of its overall portfolio holdings.

Number of Shares

976

Holding current value

$104,275

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$22.36 - $101.22 $21,823 - $98,790	976 New	976 $83.5 Million
Q1 2022 Mar 21, 2023	BUY	$104.09 - $133.62 $1,249 - $1,603	12 Added 1.23%	988 $115 Million
Q4 2021 Mar 21, 2023	SELL	$108.05 - $125.51 $21,285 - $24,725	-197 Reduced 20.18%	779 $93.2 Million
Q3 2021 Mar 22, 2023	SELL	$104.51 - $121.03 $22,365 - $25,900	-214 Reduced 21.93%	762 $82.1 Million
Q2 2021 Mar 22, 2023	SELL	$105.63 - $121.5 $24,083 - $27,702	-228 Reduced 23.36%	748 $86.5 Million
Q1 2021 Mar 22, 2023	SELL	$89.19 - $107.02 $20,424 - $24,507	-229 Reduced 23.46%	747 $78.5 Million
Q4 2020 Mar 22, 2023	SELL	$77.05 - $97.61 $20,341 - $25,769	-264 Reduced 27.05%	712 $66.3 Million
Q3 2020 Mar 22, 2023	SELL	$75.22 - $84.45 $18,654 - $20,943	-248 Reduced 25.41%	728 $56.8 Million
Q2 2020 Mar 24, 2023	SELL	$70.25 - $91.99 $421 - $551	-6 Reduced 0.82%	727 $57.7 Million
Q1 2020 Mar 24, 2023	SELL	$62.22 - $109.38 $15,119 - $26,579	-243 Reduced 24.9%	733 $55.3 Million
Q4 2019 Mar 24, 2023	SELL	$86.82 - $109.88 $21,097 - $26,700	-243 Reduced 24.9%	733 $77.8 Million
Q3 2019 Mar 24, 2023	SELL	$84.49 - $99.64 $5,745 - $6,775	-68 Reduced 8.76%	708 $66.1 Million
Q2 2019 Mar 24, 2023	SELL	$85.25 - $99.48 $17,050 - $19,896	-200 Reduced 20.49%	776 $69.9 Million
Q4 2018 Mar 24, 2023	BUY	$77.26 - $106.72 $77 - $106	1 Added 0.13%	775 $64.8 Million
Q3 2018 Mar 24, 2023	SELL	$102.13 - $111.63 $20,630 - $22,549	-202 Reduced 20.7%	774 $79.1 Million
Q2 2018 Mar 24, 2023	BUY	$101.17 - $108.92 $35,510 - $38,230	351 Added 82.98%	774 $79.6 Million
Q1 2018 Mar 24, 2023	SELL	$96.2 - $110.7 $53,198 - $61,217	-553 Reduced 56.66%	423 $43.7 Million
Q4 2017 Mar 24, 2023	SELL	$91.1 - $100.32 $49,467 - $54,473	-543	433 $43.2 Million

Others Institutions Holding NTRS

# of Institutions

774

Shares Held

150M

Call Options Held

605K

Put Options Held

459K

View Full List

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 ...

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American Portfolios Advisors Northern Trust Corp Transaction History