A detailed history of Bergan Kdv Wealth Management, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 141 shares of NTRS stock, worth $12,692. This represents 0.0% of its overall portfolio holdings.

Number of Shares
141
Previous 141 -0.0%
Holding current value
$12,692
Previous $12,000 16.67%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 31, 2023

SELL
$77.21 - $94.36 $540 - $660
-7 Reduced 4.73%
141 $12,000
Q3 2022

Oct 24, 2022

SELL
$22.36 - $101.22 $8,944 - $40,488
-400 Reduced 72.99%
148 $13,000
Q2 2022

Jul 13, 2022

BUY
$91.46 - $115.55 $365 - $462
4 Added 0.74%
548 $53,000
Q3 2021

Nov 12, 2021

BUY
$104.51 - $121.03 $15,049 - $17,428
144 Added 36.0%
544 $59,000
Q2 2021

Aug 10, 2021

BUY
$105.63 - $121.5 $42,252 - $48,600
400 New
400 $46,000
Q2 2020

Aug 13, 2020

SELL
$70.25 - $91.99 $702 - $919
-10 Closed
0 $0
Q4 2018

Feb 01, 2019

BUY
$77.26 - $106.72 $772 - $1,067
10 New
10 $1,000

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 $18.8B
  • 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 ...
More about NTRS
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