Alps Advisors Inc Northern Trust Corp Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Northern Trust Corp stock. As of the latest transaction made, Alps Advisors Inc holds 4,000 shares of NTRS stock, worth $427,480. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,000

Holding current value

$427,480

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$82.48 - $92.62 $329,920 - $370,480	4,000 New	4,000 $360,000
Q3 2022 Nov 14, 2022	BUY	$22.36 - $101.22 $74,570 - $337,568	3,335 New	3,335 $285,000
Q1 2021 May 07, 2021	SELL	$89.19 - $107.02 $296,735 - $356,055	-3,327 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$77.05 - $97.61 $7,782 - $9,858	-101 Reduced 2.95%	3,327 $310,000
Q3 2020 Nov 04, 2020	BUY	$75.22 - $84.45 $257,854 - $289,494	3,428 New	3,428 $267,000
Q4 2018 Feb 04, 2019	SELL	$77.26 - $106.72 $754,521 - $1.04 Million	-9,766 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$102.13 - $111.63 $604,609 - $660,849	5,920 Added 153.93%	9,766 $997,000
Q2 2018 Jul 25, 2018	BUY	$101.17 - $108.92 $389,099 - $418,906	3,846 New	3,846 $384,000
Q1 2018 May 01, 2018	SELL	$96.2 - $110.7 $369,985 - $425,752	-3,846 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	$91.1 - $100.32 $51,744 - $56,981	-568 Reduced 12.87%	3,846 $384,000
Q3 2017 Nov 03, 2017	BUY	$86.51 - $91.93 $381,855 - $405,779	4,414	4,414 $406,000

Others Institutions Holding NTRS

# of Institutions

797

Shares Held

150M

Call Options Held

692K

Put Options Held

440K

Vanguard Group Inc Valley Forge, PA

22.7M
Shares

$2.43 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.66 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.75M
Shares

$935 Million
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

7.39M
Shares

$790 Million
0.21% of portfolio
Primecap Management CO Pasadena, CA

7.09M
Shares

$757 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 $22.3B
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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