Atria Investments LLC Northern Trust Corp Transaction History

Atria Investments LLC

$7.36 Billion
Q2 2024

A detailed history of Atria Investments LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Atria Investments LLC holds 4,199 shares of NTRS stock, worth $378,329. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,199

Holding current value

$378,329

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

751

Shares Held

152M

Call Options Held

617K

Put Options Held

461K

Vanguard Group Inc Valley Forge, PA

23M
Shares

$2.07 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.4 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.81M
Shares

$793 Million
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

7.41M
Shares

$668 Million
0.2% of portfolio
Primecap Management CO Pasadena, CA

7.05M
Shares

$635 Million
0.43% 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 $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 ...

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Atria Investments LLC Northern Trust Corp Transaction History