Atria Investments LLC Northern Trust Corp Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Atria Investments LLC holds 3,092 shares of NTRS stock, worth $323,763. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,092

Previous 4,199 26.36%

Holding current value

$323,763

Previous $352,000 21.02%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$82.48 - $92.62 $91,305 - $102,530	-1,107 Reduced 26.36%	3,092 $278,000
Q2 2024 Aug 13, 2024	BUY	$79.56 - $88.44 $334,072 - $371,359	4,199 New	4,199 $352,000
Q1 2023 May 10, 2023	BUY	$81.73 - $99.4 $155,041 - $188,561	1,897 Added 10.92%	19,264 $1.7 Million
Q4 2022 Jan 31, 2023	BUY	$77.21 - $94.36 $10,500 - $12,832	136 Added 0.79%	17,367 $1.54 Million
Q3 2022 Nov 01, 2022	BUY	$22.36 - $101.22 $17,373 - $78,647	777 Added 4.72%	17,231 $1.47 Million
Q2 2022 Aug 11, 2022	BUY	$91.46 - $115.55 $32,834 - $41,482	359 Added 2.23%	16,454 $1.59 Million
Q1 2022 May 02, 2022	SELL	$104.09 - $133.62 $517,639 - $664,492	-4,973 Reduced 23.6%	16,095 $1.87 Million
Q4 2021 Feb 04, 2022	BUY	$108.05 - $125.51 $28,957 - $33,636	268 Added 1.29%	21,068 $2.52 Million
Q3 2021 Nov 16, 2021	BUY	$104.51 - $121.03 $71,589 - $82,905	685 Added 3.41%	20,800 $2.24 Million
Q2 2021 Aug 10, 2021	BUY	$105.63 - $121.5 $120,312 - $138,388	1,139 Added 6.0%	20,115 $2.33 Million
Q1 2021 May 11, 2021	BUY	$89.19 - $107.02 $158,490 - $190,174	1,777 Added 10.33%	18,976 $2 Million
Q4 2020 Feb 12, 2021	BUY	$77.05 - $97.61 $99,933 - $126,600	1,297 Added 8.16%	17,199 $1.6 Million
Q3 2020 Nov 05, 2020	BUY	$75.22 - $84.45 $1.2 Million - $1.34 Million	15,902 New	15,902 $1.24 Million
Q1 2020 May 15, 2020	SELL	$62.22 - $109.38 $302,886 - $532,461	-4,868 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$86.82 - $109.88 $230,159 - $291,291	2,651 Added 119.58%	4,868 $517,000
Q3 2019 Nov 14, 2019	SELL	$84.49 - $99.64 $10,645 - $12,554	-126 Reduced 5.38%	2,217 $207,000
Q2 2019 Aug 26, 2019	BUY	$85.25 - $99.48 $199,740 - $233,081	2,343 New	2,343 $204,000
Q2 2019 Aug 09, 2019	SELL	$85.25 - $99.48 $510,050 - $595,188	-5,983 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$81.89 - $96.13 $35,294 - $41,432	-431 Reduced 6.72%	5,983 $541,000
Q4 2018 Feb 12, 2019	BUY	$77.26 - $106.72 $70,692 - $97,648	915 Added 16.64%	6,414 $536,000
Q3 2018 Oct 09, 2018	BUY	$102.13 - $111.63 $561,612 - $613,853	5,499 New	5,499 $562,000

Others Institutions Holding NTRS

# of Institutions

786

Shares Held

151M

Call Options Held

692K

Put Options Held

440K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $21.8B
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 ...

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Atria Investments LLC Northern Trust Corp Transaction History