Ae Wealth Management LLC Northern Trust Corp Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	BUY	$68.45 - $81.28 $1,300 - $1,544	19 Added 0.43%	4,465 $310,000
Q2 2023 Jul 10, 2023	BUY	$69.65 - $89.94 $72,087 - $93,087	1,035 Added 30.34%	4,446 $329,000
Q1 2023 Apr 14, 2023	BUY	$81.73 - $99.4 $28,687 - $34,889	351 Added 11.47%	3,411 $300,000
Q4 2022 Jan 31, 2023	SELL	$77.21 - $94.36 $58,602 - $71,619	-759 Reduced 19.87%	3,060 $270,000
Q3 2022 Oct 25, 2022	SELL	$22.36 - $101.22 $3,555 - $16,093	-159 Reduced 4.0%	3,819 $327,000
Q2 2022 Aug 03, 2022	SELL	$91.46 - $115.55 $62,924 - $79,498	-688 Reduced 14.74%	3,978 $384,000
Q1 2022 Apr 18, 2022	SELL	$104.09 - $133.62 $181,949 - $233,567	-1,748 Reduced 27.25%	4,666 $543,000
Q4 2021 Jan 20, 2022	SELL	$108.05 - $125.51 $43,544 - $50,580	-403 Reduced 5.91%	6,414 $767,000
Q3 2021 Nov 01, 2021	SELL	$104.51 - $121.03 $142,447 - $164,963	-1,363 Reduced 16.66%	6,817 $735,000
Q2 2021 Jul 21, 2021	SELL	$105.63 - $121.5 $2,746 - $3,159	-26 Reduced 0.32%	8,180 $946,000
Q1 2021 Apr 27, 2021	SELL	$89.19 - $107.02 $218,515 - $262,199	-2,450 Reduced 22.99%	8,206 $863,000
Q4 2020 Feb 01, 2021	SELL	$77.05 - $97.61 $139,075 - $176,186	-1,805 Reduced 14.49%	10,656 $993,000
Q3 2020 Nov 06, 2020	BUY	$75.22 - $84.45 $423,037 - $474,946	5,624 Added 82.26%	12,461 $972,000
Q2 2020 Aug 05, 2020	BUY	$70.25 - $91.99 $148,368 - $194,282	2,112 Added 44.7%	6,837 $542,000
Q1 2020 May 07, 2020	BUY	$62.22 - $109.38 $293,989 - $516,820	4,725 New	4,725 $357,000
Q4 2018 Feb 15, 2019	SELL	$77.26 - $106.72 $284,394 - $392,836	-3,681 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$102.13 - $111.63 $375,940 - $410,910	3,681 New	3,681 $376,000

Others Institutions Holding NTRS

# of Institutions

786

Shares Held

151M

Call Options Held

692K

Put Options Held

440K

Vanguard Group Inc Valley Forge, PA

22.7M
Shares

$2.51 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.72 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.75M
Shares

$967 Million
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

7.39M
Shares

$818 Million
0.21% of portfolio
Primecap Management CO Pasadena, CA

7.09M
Shares

$784 Million
0.48% of portfolio

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $23B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account