American Portfolios Advisors Northern Trust Corp Transaction History

American Portfolios Advisors

  • $2.36 Trillion
  • Q3 2022

A detailed history of American Portfolios Advisors transactions in Northern Trust Corp stock. As of the latest transaction made, American Portfolios Advisors holds 976 shares of NTRS stock, worth $106,832. This represents 0.0% of its overall portfolio holdings.

Number of Shares
976
Holding current value
$106,832
% of portfolio
0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Mar 17, 2023
BUY
$22.36 - $101.22 $21,823 - $98,790
976 New
976 $83.5 Million
Q1 2022

Mar 21, 2023
BUY
$104.09 - $133.62 $1,249 - $1,603
12 Added 1.23%
988 $115 Million
Q4 2021

Mar 21, 2023
SELL
$108.05 - $125.51 $21,285 - $24,725
-197 Reduced 20.18%
779 $93.2 Million
Q3 2021

Mar 22, 2023
SELL
$104.51 - $121.03 $22,365 - $25,900
-214 Reduced 21.93%
762 $82.1 Million
Q2 2021

Mar 22, 2023
SELL
$105.63 - $121.5 $24,083 - $27,702
-228 Reduced 23.36%
748 $86.5 Million
Q1 2021

Mar 22, 2023
SELL
$89.19 - $107.02 $20,424 - $24,507
-229 Reduced 23.46%
747 $78.5 Million
Q4 2020

Mar 22, 2023
SELL
$77.05 - $97.61 $20,341 - $25,769
-264 Reduced 27.05%
712 $66.3 Million
Q3 2020

Mar 22, 2023
SELL
$75.22 - $84.45 $18,654 - $20,943
-248 Reduced 25.41%
728 $56.8 Million
Q2 2020

Mar 24, 2023
SELL
$70.25 - $91.99 $421 - $551
-6 Reduced 0.82%
727 $57.7 Million
Q1 2020

Mar 24, 2023
SELL
$62.22 - $109.38 $15,119 - $26,579
-243 Reduced 24.9%
733 $55.3 Million
Q4 2019

Mar 24, 2023
SELL
$86.82 - $109.88 $21,097 - $26,700
-243 Reduced 24.9%
733 $77.8 Million
Q3 2019

Mar 24, 2023
SELL
$84.49 - $99.64 $5,745 - $6,775
-68 Reduced 8.76%
708 $66.1 Million
Q2 2019

Mar 24, 2023
SELL
$85.25 - $99.48 $17,050 - $19,896
-200 Reduced 20.49%
776 $69.9 Million
Q4 2018

Mar 24, 2023
BUY
$77.26 - $106.72 $77 - $106
1 Added 0.13%
775 $64.8 Million
Q3 2018

Mar 24, 2023
SELL
$102.13 - $111.63 $20,630 - $22,549
-202 Reduced 20.7%
774 $79.1 Million
Q2 2018

Mar 24, 2023
BUY
$101.17 - $108.92 $35,510 - $38,230
351 Added 82.98%
774 $79.6 Million
Q1 2018

Mar 24, 2023
SELL
$96.2 - $110.7 $53,198 - $61,217
-553 Reduced 56.66%
423 $43.7 Million
Q4 2017

Mar 24, 2023
SELL
$91.1 - $100.32 $49,467 - $54,473
-543
433 $43.2 Million

Others Institutions Holding NTRS

# of Institutions
784
Shares Held
150M
Call Options Held
692K
Put Options Held
440K
View Full List

About NORTHERN TRUST CORP

NTRS Quotes by TradingView
  • Ticker NTRS
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 208,416,000
  • Market Cap $22.8B
  • 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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