A detailed history of Apollon Wealth Management, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 2,608 shares of NTRS stock, worth $234,772. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,608
Previous 2,697 3.3%
Holding current value
$234,772
Previous $239,000 8.37%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jul 19, 2024

SELL
$79.56 - $88.44 $7,080 - $7,871
-89 Reduced 3.3%
2,608 $219,000
Q1 2024

May 02, 2024

BUY
$77.47 - $88.92 $9,141 - $10,492
118 Added 4.58%
2,697 $239,000
Q4 2023

Feb 06, 2024

BUY
$63.06 - $85.93 $162,631 - $221,613
2,579 New
2,579 $217,000
Q1 2023

May 15, 2023

BUY
$81.73 - $99.4 $2,615 - $3,180
32 Added 1.33%
2,434 $214,000
Q4 2022

Feb 15, 2023

SELL
$77.21 - $94.36 $24,398 - $29,817
-316 Reduced 11.63%
2,402 $212,000
Q3 2022

Nov 08, 2022

BUY
$22.36 - $101.22 $5,455 - $24,697
244 Added 9.86%
2,718 $233,000
Q2 2022

Aug 11, 2022

SELL
$91.46 - $115.55 $3,658 - $4,622
-40 Reduced 1.59%
2,474 $239,000
Q1 2022

May 16, 2022

BUY
$104.09 - $133.62 $36,223 - $46,499
348 Added 16.07%
2,514 $293,000
Q4 2021

Feb 14, 2022

BUY
$108.05 - $125.51 $5,078 - $5,898
47 Added 2.22%
2,166 $259,000
Q3 2021

Nov 15, 2021

BUY
$104.51 - $121.03 $221,456 - $256,462
2,119 New
2,119 $228,000
Q3 2020

Nov 03, 2020

SELL
$75.22 - $84.45 $75,220 - $84,450
-1,000 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$70.25 - $91.99 $70,250 - $91,990
1,000 New
1,000 $79,000

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 $18.8B
  • 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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