Advisor Group Holdings, Inc. Northern Trust Corp Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Northern Trust Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 10,186 shares of NTRS stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,186

Previous 12,372 17.67%

Holding current value

$1.07 Million

Previous $1.04 Million 11.84%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$82.48 - $92.62 $180,301 - $202,467	-2,186 Reduced 17.67%	10,186 $916,000
Q2 2024 Aug 13, 2024	BUY	$79.56 - $88.44 $232,156 - $258,067	2,918 Added 30.87%	12,372 $1.04 Million
Q1 2024 May 10, 2024	SELL	$77.47 - $88.92 $137,819 - $158,188	-1,779 Reduced 15.84%	9,454 $840,000
Q4 2023 Feb 12, 2024	SELL	$63.06 - $85.93 $786,105 - $1.07 Million	-12,466 Reduced 52.6%	11,233 $947,000
Q3 2023 Nov 13, 2023	BUY	$68.45 - $81.28 $360,047 - $427,532	5,260 Added 28.53%	23,699 $1.65 Million
Q2 2023 Aug 10, 2023	SELL	$69.65 - $89.94 $135,747 - $175,293	-1,949 Reduced 9.56%	18,439 $1.37 Million
Q1 2023 May 12, 2023	BUY	$81.73 - $99.4 $164,931 - $200,589	2,018 Added 10.99%	20,388 $1.8 Million
Q4 2022 Feb 10, 2023	BUY	$77.21 - $94.36 $599,304 - $732,422	7,762 Added 73.17%	18,370 $1.63 Million
Q3 2022 Nov 14, 2022	SELL	$22.36 - $101.22 $5,232 - $23,685	-234 Reduced 2.16%	10,608 $907,000
Q2 2022 Aug 10, 2022	BUY	$91.46 - $115.55 $155,390 - $196,319	1,699 Added 18.58%	10,842 $1.05 Million
Q1 2022 May 04, 2022	BUY	$104.09 - $133.62 $46,215 - $59,327	444 Added 5.1%	9,143 $983,000
Q3 2021 Nov 05, 2021	SELL	$104.51 - $121.03 $109,944 - $127,323	-1,052 Reduced 10.79%	8,699 $941,000
Q2 2021 Aug 02, 2021	BUY	$105.63 - $121.5 $34,224 - $39,366	324 Added 3.44%	9,751 $1.13 Million
Q1 2021 May 13, 2021	BUY	$89.19 - $107.02 $3,656 - $4,387	41 Added 0.44%	9,427 $991,000
Q4 2020 Feb 10, 2021	SELL	$77.05 - $97.61 $389,873 - $493,906	-5,060 Reduced 35.03%	9,386 $875,000
Q3 2020 Nov 12, 2020	SELL	$75.22 - $84.45 $13,013 - $14,609	-173 Reduced 1.18%	14,446 $1.13 Million
Q2 2020 Aug 14, 2020	SELL	$70.25 - $91.99 $660,069 - $864,338	-9,396 Reduced 39.13%	14,619 $1.16 Million
Q1 2020 May 18, 2020	BUY	$62.22 - $109.38 $1.49 Million - $2.63 Million	24,015 New	24,015 $1.17 Million

Others Institutions Holding NTRS

# of Institutions

786

Shares Held

151M

Call Options Held

692K

Put Options Held

440K

View Full List

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 ...

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Advisor Group Holdings, Inc. Northern Trust Corp Transaction History