A detailed history of Allworth Financial LP transactions in Northern Trust Corp stock. As of the latest transaction made, Allworth Financial LP holds 1,170 shares of NTRS stock, worth $125,892. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,170
Previous 1,072 9.14%
Holding current value
$125,892
Previous $90,000 16.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 23, 2024

BUY
$82.48 - $92.62 $8,083 - $9,076
98 Added 9.14%
1,170 $105,000
Q2 2024

Jul 23, 2024

BUY
$79.56 - $88.44 $11,456 - $12,735
144 Added 15.52%
1,072 $90,000
Q1 2024

Apr 25, 2024

BUY
$77.47 - $88.92 $44,080 - $50,595
569 Added 158.5%
928 $82,000
Q4 2023

Jan 24, 2024

BUY
$63.06 - $85.93 $10,972 - $14,951
174 Added 94.05%
359 $30,000
Q3 2023

Oct 31, 2023

SELL
$68.45 - $81.28 $6,023 - $7,152
-88 Reduced 32.23%
185 $12,000
Q2 2023

Jul 18, 2023

SELL
$69.65 - $89.94 $2,786 - $3,597
-40 Reduced 12.78%
273 $20,000
Q1 2023

Apr 18, 2023

BUY
$81.73 - $99.4 $6,293 - $7,653
77 Added 32.63%
313 $27,000
Q4 2022

Jan 13, 2023

BUY
$77.21 - $94.36 $6,871 - $8,398
89 Added 60.54%
236 $0
Q3 2022

Oct 18, 2022

SELL
$22.36 - $101.22 $1,900 - $8,603
-85 Reduced 36.64%
147 $13,000
Q2 2022

Jul 13, 2022

BUY
$91.46 - $115.55 $18,749 - $23,687
205 Added 759.26%
232 $22,000
Q1 2022

Apr 22, 2022

BUY
$104.09 - $133.62 $1,457 - $1,870
14 Added 107.69%
27 $3,000
Q4 2021

Jan 21, 2022

BUY
$108.05 - $125.51 $324 - $376
3 Added 30.0%
13 $2,000
Q3 2021

Nov 02, 2021

BUY
$104.51 - $121.03 $1,045 - $1,210
10 New
10 $1,000

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 $22.4B
  • 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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