Benjamin F. Edwards & Company, Inc. Northern Trust Corp Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Northern Trust Corp stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 77,461 shares of NTRS stock, worth $7.94 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

77,461

Previous 77,239 0.29%

Holding current value

$7.94 Million

Previous $6.87 Million 5.29%

% of portfolio

0.11%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$79.56 - $88.44 $17,662 - $19,633	222 Added 0.29%	77,461 $6.51 Million
Q1 2024 Apr 29, 2024	BUY	$77.47 - $88.92 $249,298 - $286,144	3,218 Added 4.35%	77,239 $6.87 Million
Q4 2023 Feb 06, 2024	BUY	$63.06 - $85.93 $4.64 Million - $6.32 Million	73,590 Added 17074.25%	74,021 $6.25 Million
Q3 2023 Nov 13, 2023	SELL	$68.45 - $81.28 $124,236 - $147,523	-1,815 Reduced 80.81%	431 $30,000
Q2 2023 Aug 15, 2023	BUY	$69.65 - $89.94 $35,451 - $45,779	509 Added 29.3%	2,246 $166,000
Q1 2023 Apr 27, 2023	BUY	$81.73 - $99.4 $3,187 - $3,876	39 Added 2.3%	1,737 $153,000
Q4 2022 Feb 07, 2023	BUY	$77.21 - $94.36 $9,805 - $11,983	127 Added 8.08%	1,698 $150,000
Q3 2022 Oct 28, 2022	BUY	$22.36 - $101.22 $2,481 - $11,235	111 Added 7.6%	1,571 $134,000
Q2 2022 Aug 12, 2022	SELL	$91.46 - $115.55 $12,530 - $15,830	-137 Reduced 8.58%	1,460 $141,000
Q1 2022 May 04, 2022	SELL	$104.09 - $133.62 $6,245 - $8,017	-60 Reduced 3.62%	1,597 $186,000
Q4 2021 Feb 07, 2022	BUY	$108.05 - $125.51 $6,699 - $7,781	62 Added 3.89%	1,657 $198,000
Q2 2021 Aug 11, 2021	SELL	$105.63 - $121.5 $1.32 Million - $1.52 Million	-12,486 Reduced 88.67%	1,595 $184,000
Q1 2021 May 14, 2021	SELL	$89.19 - $107.02 $5,886 - $7,063	-66 Reduced 0.47%	14,081 $1.48 Million
Q4 2020 Feb 16, 2021	SELL	$77.05 - $97.61 $77,974 - $98,781	-1,012 Reduced 6.68%	14,147 $1.32 Million
Q3 2020 Nov 13, 2020	BUY	$75.22 - $84.45 $101,697 - $114,176	1,352 Added 9.79%	15,159 $1.18 Million
Q2 2020 Aug 14, 2020	BUY	$70.25 - $91.99 $11,099 - $14,534	158 Added 1.16%	13,807 $1.1 Million
Q1 2020 May 07, 2020	SELL	$62.22 - $109.38 $52,327 - $91,988	-841 Reduced 5.8%	13,649 $1.03 Million
Q4 2019 Feb 06, 2020	BUY	$86.82 - $109.88 $4,948 - $6,263	57 Added 0.39%	14,490 $1.54 Million
Q3 2019 Nov 05, 2019	SELL	$84.49 - $99.64 $112,287 - $132,421	-1,329 Reduced 8.43%	14,433 $1.35 Million
Q2 2019 Aug 08, 2019	BUY	$85.25 - $99.48 $936,130 - $1.09 Million	10,981 Added 229.68%	15,762 $1.42 Million
Q1 2019 May 15, 2019	BUY	$81.89 - $96.13 $274,904 - $322,708	3,357 Added 235.74%	4,781 $432,000
Q4 2018 Jan 31, 2019	BUY	$77.26 - $106.72 $72,160 - $99,676	934 Added 190.61%	1,424 $119,000
Q3 2018 Oct 29, 2018	BUY	$102.13 - $111.63 $13,685 - $14,958	134 Added 37.64%	490 $50,000
Q2 2018 Jul 19, 2018	BUY	$101.17 - $108.92 $15,580 - $16,773	154 Added 76.24%	356 $37,000
Q3 2017 Oct 24, 2017	BUY	$86.51 - $91.93 $17,475 - $18,569	202	202 $19,000

Others Institutions Holding NTRS

# of Institutions

785

Shares Held

150M

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 $21.4B
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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Benjamin F. Edwards & Company, Inc. Northern Trust Corp Transaction History