A detailed history of Compass Wealth Management LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Compass Wealth Management LLC holds 6,229 shares of NTRS stock, worth $652,238. This represents 0.13% of its overall portfolio holdings.

Number of Shares
6,229
Previous 6,679 6.74%
Holding current value
$652,238
Previous $561 Million 0.02%
% of portfolio
0.13%
Previous 0.14%

Shares

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

Oct 16, 2024

SELL
$82.48 - $92.62 $37,116 - $41,679
-450 Reduced 6.74%
6,229 $561 Million
Q2 2024

Jul 16, 2024

SELL
$79.56 - $88.44 $9,945 - $11,055
-125 Reduced 1.84%
6,679 $561 Million
Q1 2024

Apr 05, 2024

SELL
$77.47 - $88.92 $50,355 - $57,798
-650 Reduced 8.72%
6,804 $605 Million
Q4 2023

Jan 04, 2024

SELL
$63.06 - $85.93 $11,350 - $15,467
-180 Reduced 2.36%
7,454 $629 Million
Q3 2023

Oct 25, 2023

SELL
$68.45 - $81.28 $110,615 - $131,348
-1,616 Reduced 17.47%
7,634 $530 Million
Q2 2023

Jul 27, 2023

SELL
$69.65 - $89.94 $144,732 - $186,895
-2,078 Reduced 18.34%
9,250 $686 Million
Q1 2023

May 15, 2023

SELL
$81.73 - $99.4 $166,484 - $202,477
-2,037 Reduced 15.24%
11,328 $998 Million
Q4 2022

Feb 17, 2023

BUY
$77.21 - $94.36 $1.03 Million - $1.26 Million
13,365 New
13,365 $1.18 Billion

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 $21.8B
  • 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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