A detailed history of Adviser Investments LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Adviser Investments LLC holds 16,963 shares of NTRS stock, worth $1.78 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,963
Previous 17,763 4.5%
Holding current value
$1.78 Million
Previous $1.49 Million 2.41%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 08, 2024

SELL
$82.48 - $92.62 $65,984 - $74,096
-800 Reduced 4.5%
16,963 $1.53 Million
Q2 2024

Aug 12, 2024

SELL
$79.56 - $88.44 $79,560 - $88,440
-1,000 Reduced 5.33%
17,763 $1.49 Million
Q4 2023

Feb 01, 2024

BUY
$63.06 - $85.93 $1.18 Million - $1.61 Million
18,763 New
18,763 $1.58 Million
Q3 2018

Nov 14, 2018

SELL
$102.13 - $111.63 $9,089 - $9,935
-89 Closed
0 $0
Q2 2018

Aug 02, 2018

BUY
$101.17 - $108.92 $6,474 - $6,970
64 Added 256.0%
89 $9,000
Q1 2018

May 14, 2018

BUY
$96.2 - $110.7 $2,405 - $2,767
25 New
25 $3,000

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 $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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