A detailed history of Assetmark, Inc transactions in Northern Trust Corp stock. As of the latest transaction made, Assetmark, Inc holds 60 shares of NTRS stock, worth $6,008. This represents 0.0% of its overall portfolio holdings.

Number of Shares
60
Previous 38 57.89%
Holding current value
$6,008
Previous $3,000 66.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 01, 2024

BUY
$82.48 - $92.62 $1,814 - $2,037
22 Added 57.89%
60 $5,000
Q2 2024

Aug 13, 2024

BUY
$79.56 - $88.44 $3,023 - $3,360
38 New
38 $3,000
Q4 2023

Feb 09, 2024

BUY
$63.06 - $85.93 $756 - $1,031
12 New
12 $1,000
Q3 2022

Nov 01, 2022

BUY
$22.36 - $101.22 $380 - $1,720
17 New
17 $1,000
Q2 2022

Aug 03, 2022

SELL
$91.46 - $115.55 $1,280 - $1,617
-14 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$104.09 - $133.62 $1,457 - $1,870
14 New
14 $2,000
Q1 2020

May 12, 2020

SELL
$62.22 - $109.38 $124 - $218
-2 Closed
0 $0
Q4 2019

Feb 11, 2020

BUY
$86.82 - $109.88 $173 - $219
2 New
2 $0
Q1 2018

May 16, 2018

SELL
$96.2 - $110.7 $12,409 - $14,280
-129 Closed
0 $0
Q4 2017

Feb 13, 2018

BUY
$91.1 - $100.32 $8,199 - $9,028
90 Added 230.77%
129 $13,000
Q3 2017

Nov 08, 2017

BUY
$86.51 - $91.93 $2,422 - $2,574
28 Added 254.55%
39 $4,000
Q2 2017

Aug 15, 2017

SELL
N/A
-82 Reduced 88.17%
11 $1,000
Q4 2015

Sep 15, 2017

BUY
N/A
93
93 $7,000

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 $20.9B
  • 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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