Calamos Wealth Management LLC Northern Trust Corp Transaction History

Calamos Wealth Management LLC

$1.89 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$91.46 - $115.55 $6,493 - $8,204	-71 Reduced 3.05%	2,254 $217,000
Q1 2022 May 03, 2022	SELL	$104.09 - $133.62 $8,119 - $10,422	-78 Reduced 3.25%	2,325 $271,000
Q4 2021 Feb 01, 2022	SELL	$108.05 - $125.51 $22,690 - $26,357	-210 Reduced 8.04%	2,403 $287,000
Q3 2021 Oct 26, 2021	SELL	$104.51 - $121.03 $4,284 - $4,962	-41 Reduced 1.54%	2,613 $282,000
Q2 2021 Jul 22, 2021	BUY	$105.63 - $121.5 $8,027 - $9,234	76 Added 2.95%	2,654 $307,000
Q1 2021 Apr 12, 2021	BUY	$89.19 - $107.02 $8,027 - $9,631	90 Added 3.62%	2,578 $271,000
Q4 2020 Jan 27, 2021	BUY	$77.05 - $97.61 $191,700 - $242,853	2,488 New	2,488 $232,000
Q3 2020 Oct 26, 2020	SELL	$75.22 - $84.45 $212,120 - $238,149	-2,820 Closed	0 $0
Q2 2020 Jul 27, 2020	SELL	$70.25 - $91.99 $38,567 - $50,502	-549 Reduced 16.3%	2,820 $224,000
Q1 2020 Apr 28, 2020	SELL	$62.22 - $109.38 $8,213 - $14,438	-132 Reduced 3.77%	3,369 $254,000
Q4 2019 Jan 15, 2020	SELL	$86.82 - $109.88 $3,559 - $4,505	-41 Reduced 1.16%	3,501 $372,000
Q3 2019 Oct 21, 2019	SELL	$84.49 - $99.64 $10,223 - $12,056	-121 Reduced 3.3%	3,542 $331,000
Q2 2019 Aug 07, 2019	SELL	$85.25 - $99.48 $34,355 - $40,090	-403 Reduced 9.91%	3,663 $330,000
Q1 2019 Apr 12, 2019	BUY	$81.89 - $96.13 $4,258 - $4,998	52 Added 1.3%	4,066 $368,000
Q4 2018 Jan 24, 2019	SELL	$77.26 - $106.72 $57,017 - $78,759	-738 Reduced 15.53%	4,014 $336,000
Q3 2018 Oct 22, 2018	SELL	$102.13 - $111.63 $27,881 - $30,474	-273 Reduced 5.43%	4,752 $485,000
Q2 2018 Jul 17, 2018	SELL	$101.17 - $108.92 $13,354 - $14,377	-132 Reduced 2.56%	5,025 $517,000
Q1 2018 Apr 13, 2018	BUY	$96.2 - $110.7 $496,103 - $570,879	5,157 New	5,157 $532,000

Others Institutions Holding NTRS

# of Institutions

782

Shares Held

151M

Call Options Held

692K

Put Options Held

440K

Vanguard Group Inc Valley Forge, PA

22.7M
Shares

$2.44 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.67 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.75M
Shares

$941 Million
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

7.39M
Shares

$796 Million
0.21% of portfolio
Primecap Management CO Pasadena, CA

7.09M
Shares

$762 Million
0.48% 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 $22.4B
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 ...

More about NTRS

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