Busey Wealth Management Northern Trust Corp Transaction History

Busey Wealth Management

$3 Billion
Q3 2024

A detailed history of Busey Wealth Management transactions in Northern Trust Corp stock. As of the latest transaction made, Busey Wealth Management holds 17,224 shares of NTRS stock, worth $1.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,224

Previous 16,079 7.12%

Holding current value

$1.8 Million

Previous $1.35 Million 14.81%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$82.48 - $92.62 $94,439 - $106,049	1,145 Added 7.12%	17,224 $1.55 Million
Q1 2024 Apr 23, 2024	BUY	$77.47 - $88.92 $8,134 - $9,336	105 Added 0.66%	16,079 $1.43 Million
Q3 2023 Oct 23, 2023	BUY	$68.45 - $81.28 $2,327 - $2,763	34 Added 0.21%	15,974 $1.11 Million
Q2 2023 Jul 21, 2023	SELL	$69.65 - $89.94 $3,900 - $5,036	-56 Reduced 0.35%	15,940 $1.18 Million
Q1 2023 Apr 25, 2023	SELL	$81.73 - $99.4 $2,206 - $2,683	-27 Reduced 0.17%	15,996 $1.41 Million
Q3 2022 Oct 24, 2022	SELL	$22.36 - $101.22 $11,180 - $50,610	-500 Reduced 3.03%	16,023 $1.37 Million
Q4 2021 Jan 25, 2022	SELL	$108.05 - $125.51 $4,538 - $5,271	-42 Reduced 0.25%	16,523 $1.98 Million
Q3 2021 Oct 29, 2021	BUY	$104.51 - $121.03 $353,975 - $409,928	3,387 Added 25.7%	16,565 $1.79 Million
Q1 2021 Apr 20, 2021	BUY	$89.19 - $107.02 $2,408 - $2,889	27 Added 0.21%	13,178 $1.39 Million
Q4 2020 Jan 20, 2021	BUY	$77.05 - $97.61 $6,241 - $7,906	81 Added 0.62%	13,151 $1.23 Million
Q3 2018 Oct 12, 2018	SELL	$102.13 - $111.63 $4,289 - $4,688	-42 Reduced 0.32%	13,070 $1.34 Million
Q2 2018 Jul 24, 2018	BUY	$101.17 - $108.92 $2,832 - $3,049	28 Added 0.21%	13,112 $1.35 Million
Q1 2018 May 04, 2018	SELL	$96.2 - $110.7 $13,371 - $15,387	-139 Reduced 1.05%	13,084 $1.35 Million
Q4 2017 Feb 12, 2018	BUY	$91.1 - $100.32 $12,662 - $13,944	139 Added 1.06%	13,223 $1.32 Million
Q3 2017 Oct 13, 2017	BUY	$86.51 - $91.93 $1.13 Million - $1.2 Million	13,084	13,084 $1.2 Million

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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Busey Wealth Management Northern Trust Corp Transaction History