Canvas Wealth Advisors, LLC Northern Trust Corp Transaction History

Canvas Wealth Advisors, LLC

$355 Million
Q3 2024

A detailed history of Canvas Wealth Advisors, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Canvas Wealth Advisors, LLC holds 15,932 shares of NTRS stock, worth $1.71 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

15,932

Previous 16,929 5.89%

Holding current value

$1.71 Million

Previous $1.42 Million 0.91%

% of portfolio

0.4%

Previous 0.44%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$82.48 - $92.62 $82,232 - $92,342	-997 Reduced 5.89%	15,932 $1.43 Million
Q2 2024 Aug 01, 2024	SELL	$79.56 - $88.44 $99,847 - $110,992	-1,255 Reduced 6.9%	16,929 $1.42 Million
Q1 2024 Apr 23, 2024	SELL	$77.47 - $88.92 $4,183 - $4,801	-54 Reduced 0.3%	18,184 $1.62 Million
Q4 2023 Jan 17, 2024	SELL	$63.06 - $85.93 $577,314 - $786,689	-9,155 Reduced 33.42%	18,238 $1.54 Million
Q3 2023 Oct 24, 2023	BUY	$68.45 - $81.28 $133,272 - $158,252	1,947 Added 7.65%	27,393 $1.9 Million
Q2 2023 Jul 25, 2023	BUY	$69.65 - $89.94 $527,389 - $681,025	7,572 Added 42.36%	25,446 $1.89 Million
Q1 2023 Apr 28, 2023	BUY	$81.73 - $99.4 $73,393 - $89,261	898 Added 5.29%	17,874 $1.58 Million
Q4 2022 Jan 23, 2023	SELL	$77.21 - $94.36 $129,172 - $157,864	-1,673 Reduced 8.97%	16,976 $0
Q3 2022 Oct 28, 2022	BUY	$22.36 - $101.22 $65,559 - $296,777	2,932 Added 18.65%	18,649 $1.53 Million
Q2 2022 Jul 25, 2022	BUY	$91.46 - $115.55 $275,203 - $347,689	3,009 Added 23.68%	15,717 $1.52 Million
Q1 2022 May 09, 2022	BUY	$104.09 - $133.62 $207,555 - $266,438	1,994 Added 18.61%	12,708 $1.34 Million
Q4 2021 Jan 19, 2022	SELL	$108.05 - $125.51 $229,606 - $266,708	-2,125 Reduced 16.55%	10,714 $1.28 Million
Q3 2021 Oct 15, 2021	BUY	$104.51 - $121.03 $131,055 - $151,771	1,254 Added 10.82%	12,839 $1.38 Million
Q2 2021 Aug 02, 2021	SELL	$105.63 - $121.5 $155,276 - $178,605	-1,470 Reduced 11.26%	11,585 $1.34 Million
Q1 2021 Apr 26, 2021	BUY	$89.19 - $107.02 $1.16 Million - $1.4 Million	13,055 New	13,055 $1.44 Million

Others Institutions Holding NTRS

# of Institutions

782

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 $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 ...

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Canvas Wealth Advisors, LLC Northern Trust Corp Transaction History