Advisor Partners LLC Northern Trust Corp Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Advisor Partners LLC holds 5,322 shares of NTRS stock, worth $529,326. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,322

Previous 5,879 9.47%

Holding current value

$529,326

Previous $685,000 25.11%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$91.46 - $115.55 $50,943 - $64,361	-557 Reduced 9.47%	5,322 $513,000
Q1 2022 Apr 27, 2022	SELL	$104.09 - $133.62 $208 - $267	-2 Reduced 0.03%	5,879 $685,000
Q4 2021 Feb 04, 2022	BUY	$108.05 - $125.51 $63,317 - $73,548	586 Added 11.07%	5,881 $704,000
Q3 2021 Nov 15, 2021	SELL	$104.51 - $121.03 $36,473 - $42,239	-349 Reduced 6.18%	5,295 $571,000
Q2 2021 Aug 12, 2021	SELL	$105.63 - $121.5 $4,964 - $5,710	-47 Reduced 0.83%	5,644 $653,000
Q1 2021 Jun 01, 2021	SELL	$89.19 - $107.02 $57,438 - $68,920	-644 Reduced 10.17%	5,691 $598,000
Q4 2020 Feb 17, 2021	SELL	$77.05 - $97.61 $6,703 - $8,492	-87 Reduced 1.35%	6,335 $590,000
Q3 2020 Nov 19, 2020	SELL	$75.22 - $84.45 $25,198 - $28,290	-335 Reduced 4.96%	6,422 $501,000
Q2 2020 Aug 13, 2020	BUY	$70.25 - $91.99 $27,678 - $36,244	394 Added 6.19%	6,757 $536,000
Q1 2020 May 15, 2020	SELL	$62.22 - $109.38 $55,375 - $97,348	-890 Reduced 12.27%	6,363 $480,000
Q4 2019 Jan 24, 2020	BUY	$86.82 - $109.88 $83,694 - $105,924	964 Added 15.33%	7,253 $776,000
Q3 2019 Oct 16, 2019	BUY	$84.49 - $99.64 $95,980 - $113,191	1,136 Added 22.05%	6,289 $587,000
Q2 2019 Jul 26, 2019	BUY	$85.25 - $99.48 $5,541 - $6,466	65 Added 1.28%	5,153 $464,000
Q1 2019 Apr 23, 2019	BUY	$81.89 - $96.13 $409 - $480	5 Added 0.1%	5,088 $460,000
Q4 2018 Jan 29, 2019	SELL	$77.26 - $106.72 $113,803 - $157,198	-1,473 Reduced 22.47%	5,083 $425,000
Q3 2018 Nov 06, 2018	BUY	$102.13 - $111.63 $8,987 - $9,823	88 Added 1.36%	6,556 $670,000
Q2 2018 Jul 25, 2018	BUY	$101.17 - $108.92 $53,620 - $57,727	530 Added 8.93%	6,468 $666,000
Q1 2018 May 03, 2018	BUY	$96.2 - $110.7 $14,045 - $16,162	146 Added 2.52%	5,938 $612,000
Q4 2017 Jan 26, 2018	BUY	$91.1 - $100.32 $16,033 - $17,656	176 Added 3.13%	5,792 $617,000
Q3 2017 Nov 03, 2017	BUY	$86.51 - $91.93 $485,840 - $516,278	5,616	5,616 $516,000

Others Institutions Holding NTRS

# of Institutions

785

Shares Held

150M

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 $20.7B
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 Partners LLC Northern Trust Corp Transaction History