A detailed history of Advisory Services Network, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Advisory Services Network, LLC holds 25,491 shares of NTRS stock, worth $2.67 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
25,491
Previous 25,491 -0.0%
Holding current value
$2.67 Million
Previous $2.14 Million 7.2%
% of portfolio
0.05%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$79.56 - $88.44 $19,651 - $21,844
247 Added 0.98%
25,491 $2.14 Million
Q1 2024

May 06, 2024

SELL
$77.47 - $88.92 $68,948 - $79,138
-890 Reduced 3.41%
25,244 $2.24 Million
Q4 2023

Feb 09, 2024

SELL
$63.06 - $85.93 $301,363 - $410,659
-4,779 Reduced 15.46%
26,134 $2.21 Million
Q3 2023

Nov 14, 2023

BUY
$68.45 - $81.28 $74,542 - $88,513
1,089 Added 3.65%
30,913 $2.15 Million
Q2 2023

Aug 09, 2023

BUY
$69.65 - $89.94 $23,263 - $30,039
334 Added 1.13%
29,824 $2.21 Million
Q1 2023

May 17, 2023

BUY
$81.73 - $99.4 $9,398 - $11,431
115 Added 0.39%
29,490 $2.6 Million
Q4 2022

Feb 13, 2023

BUY
$77.21 - $94.36 $511,825 - $625,512
6,629 Added 29.14%
29,375 $2.6 Million
Q3 2022

Nov 14, 2022

BUY
$22.36 - $101.22 $60,237 - $272,686
2,694 Added 13.44%
22,746 $1.95 Million
Q2 2022

Aug 02, 2022

BUY
$91.46 - $115.55 $205,510 - $259,640
2,247 Added 12.62%
20,052 $1.93 Million
Q1 2022

May 23, 2022

BUY
$104.09 - $133.62 $121,681 - $156,201
1,169 Added 7.03%
17,805 $2.07 Million
Q4 2021

Feb 14, 2022

BUY
$108.05 - $125.51 $44,732 - $51,961
414 Added 2.55%
16,636 $1.99 Million
Q3 2021

Nov 05, 2021

SELL
$104.51 - $121.03 $209 - $242
-2 Reduced 0.01%
16,222 $1.75 Million
Q2 2021

Aug 12, 2021

BUY
$105.63 - $121.5 $9,612 - $11,056
91 Added 0.56%
16,224 $1.88 Million
Q1 2021

May 24, 2021

SELL
$89.19 - $107.02 $30,235 - $36,279
-339 Reduced 2.06%
16,133 $1.7 Million
Q4 2020

Feb 09, 2021

BUY
$77.05 - $97.61 $38,216 - $48,414
496 Added 3.1%
16,472 $1.53 Million
Q3 2020

Nov 16, 2020

SELL
$75.22 - $84.45 $45,658 - $51,261
-607 Reduced 3.66%
15,976 $1.25 Million
Q2 2020

Aug 10, 2020

SELL
$70.25 - $91.99 $37,794 - $49,490
-538 Reduced 3.14%
16,583 $1.32 Million
Q1 2020

May 15, 2020

BUY
$62.22 - $109.38 $49,091 - $86,300
789 Added 4.83%
17,121 $1.29 Million
Q4 2019

Feb 04, 2020

BUY
$86.82 - $109.88 $42,368 - $53,621
488 Added 3.08%
16,332 $1.74 Million
Q2 2019

Aug 01, 2019

BUY
$85.25 - $99.48 $46,631 - $54,415
547 Added 3.58%
15,844 $0
Q1 2019

May 20, 2019

BUY
$81.89 - $96.13 $6,878 - $8,074
84 Added 0.55%
15,297 $1.38 Million
Q4 2018

Feb 15, 2019

BUY
$77.26 - $106.72 $45,119 - $62,324
584 Added 3.99%
15,213 $1.27 Million
Q3 2018

Nov 02, 2018

BUY
$102.13 - $111.63 $32,885 - $35,944
322 Added 2.25%
14,629 $1.49 Million
Q2 2018

Jul 27, 2018

SELL
$101.17 - $108.92 $19,323 - $20,803
-191 Reduced 1.32%
14,307 $1.6 Million
Q1 2018

Apr 23, 2018

BUY
$96.2 - $110.7 $170,274 - $195,939
1,770 Added 13.91%
14,498 $0
Q4 2017

Feb 08, 2018

BUY
$91.1 - $100.32 $1.1 Million - $1.21 Million
12,082 Added 1870.28%
12,728 $1.27 Million
Q3 2017

Oct 12, 2017

SELL
$86.51 - $91.93 $35,469 - $37,691
-410 Reduced 38.83%
646 $59,000
Q2 2017

Aug 17, 2017

BUY
N/A
1,056
1,056 $103,000

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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