Bartlett & Co. Wealth Management LLC Northern Trust Corp Transaction History

Bartlett & Co. Wealth Management LLC

$6.59 Trillion
Q2 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 19,105 shares of NTRS stock, worth $1.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,105

Previous 21,805 12.38%

Holding current value

$1.72 Million

Previous $1.96 Billion 17.23%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$79.56 - $88.44 $214,812 - $238,788	-2,700 Reduced 12.38%	19,105 $1.62 Billion
Q1 2024 May 09, 2024	SELL	$77.47 - $88.92 $94,900 - $108,927	-1,225 Reduced 5.32%	21,805 $1.96 Billion
Q4 2023 Feb 14, 2024	SELL	$63.06 - $85.93 $39,097 - $53,276	-620 Reduced 2.62%	23,030 $1.97 Billion
Q3 2023 Feb 14, 2024	SELL	$68.45 - $81.28 $78,717 - $93,472	-1,150 Reduced 4.64%	23,650 $1.66 Billion
Q2 2023 Feb 14, 2024	SELL	$69.65 - $89.94 $75,988 - $98,124	-1,091 Reduced 4.21%	24,800 $1.86 Billion
Q3 2022 Feb 14, 2024	SELL	$22.36 - $101.22 $782 - $3,542	-35 Reduced 0.13%	25,891 $2.23 Billion
Q2 2022 Feb 14, 2024	BUY	$91.46 - $115.55 $3,201 - $4,044	35 Added 0.14%	25,926 $2.52 Billion
Q4 2021 Feb 14, 2024	SELL	$108.05 - $125.51 $62,020 - $72,042	-574 Reduced 2.17%	25,891 $3.11 Billion
Q3 2021 Feb 13, 2024	SELL	$104.51 - $121.03 $52,777 - $61,120	-505 Reduced 1.87%	26,465 $2.87 Billion
Q4 2020 Feb 13, 2024	SELL	$77.05 - $97.61 $109,411 - $138,606	-1,420 Reduced 5.0%	26,970 $2.53 Billion
Q3 2020 Feb 13, 2024	SELL	$75.22 - $84.45 $699,546 - $785,385	-9,300 Reduced 24.67%	28,390 $2.23 Billion
Q2 2020 Feb 13, 2024	SELL	$70.25 - $91.99 $2.13 Million - $2.79 Million	-30,299 Reduced 44.56%	37,690 $3.02 Billion
Q1 2020 Feb 13, 2024	SELL	$62.22 - $109.38 $237,929 - $418,269	-3,824 Reduced 5.32%	67,989 $5.18 Billion
Q4 2019 Feb 13, 2024	SELL	$86.82 - $109.88 $214,532 - $271,513	-2,471 Reduced 3.33%	71,813 $7.68 Billion
Q3 2019 Feb 13, 2024	BUY	$84.49 - $99.64 $6.28 Million - $7.4 Million	74,284 New	74,284 $6.98 Billion

Others Institutions Holding NTRS

# of Institutions

751

Shares Held

152M

Call Options Held

617K

Put Options Held

461K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $18.8B
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 ...

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Bartlett & Co. Wealth Management LLC Northern Trust Corp Transaction History