A detailed history of Beacon Pointe Advisors, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 9,251 shares of NTRS stock, worth $820,748. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,251
Previous 9,513 2.75%
Holding current value
$820,748
Previous $845,000 8.17%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 12, 2024

SELL
$79.56 - $88.44 $20,844 - $23,171
-262 Reduced 2.75%
9,251 $776,000
Q1 2024

May 14, 2024

SELL
$77.47 - $88.92 $5,500 - $6,313
-71 Reduced 0.74%
9,513 $845,000
Q4 2023

Feb 08, 2024

SELL
$63.06 - $85.93 $99,319 - $135,339
-1,575 Reduced 14.11%
9,584 $808,000
Q3 2023

Nov 14, 2023

BUY
$68.45 - $81.28 $118,692 - $140,939
1,734 Added 18.4%
11,159 $775,000
Q2 2023

Aug 11, 2023

SELL
$69.65 - $89.94 $52,864 - $68,264
-759 Reduced 7.45%
9,425 $698,000
Q1 2023

May 12, 2023

SELL
$81.73 - $99.4 $62,932 - $76,538
-770 Reduced 7.03%
10,184 $897,000
Q4 2022

Feb 14, 2023

BUY
$77.21 - $94.36 $608,414 - $743,556
7,880 Added 256.34%
10,954 $969,000
Q3 2022

Nov 09, 2022

BUY
$22.36 - $101.22 $9,346 - $42,309
418 Added 15.74%
3,074 $263,000
Q2 2022

Aug 11, 2022

SELL
$91.46 - $115.55 $62,467 - $78,920
-683 Reduced 20.46%
2,656 $255,000
Q1 2022

May 17, 2022

SELL
$104.09 - $133.62 $40,386 - $51,844
-388 Reduced 10.41%
3,339 $389,000
Q4 2021

Feb 14, 2022

BUY
$108.05 - $125.51 $402,702 - $467,775
3,727 New
3,727 $446,000
Q3 2021

Nov 15, 2021

SELL
$104.51 - $121.03 $514,502 - $595,830
-4,923 Closed
0 $0
Q2 2021

Aug 17, 2021

BUY
$105.63 - $121.5 $520,016 - $598,144
4,923 New
4,923 $569,000

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 $18.5B
  • 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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