A detailed history of Capital Advisors, Ltd. LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 8 shares of NTRS stock, worth $837. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8
Previous 8 -0.0%
Holding current value
$837
Previous $1,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

SELL
$79.56 - $88.44 $397 - $442
-5 Reduced 38.46%
8 $1,000
Q1 2024

Apr 18, 2024

BUY
$77.47 - $88.92 $697 - $800
9 Added 225.0%
13 $1,000
Q4 2023

Feb 02, 2024

BUY
$63.06 - $85.93 $252 - $343
4 New
4 $0
Q2 2023

Jul 26, 2023

BUY
$69.65 - $89.94 $3,552 - $4,586
51 Added 255.0%
71 $5,000
Q1 2023

May 03, 2023

SELL
$81.73 - $99.4 $653 - $795
-8 Reduced 28.57%
20 $2,000
Q4 2022

Feb 07, 2023

SELL
$77.21 - $94.36 $1,389 - $1,698
-18 Reduced 39.13%
28 $2,000
Q3 2022

Nov 09, 2022

BUY
$22.36 - $101.22 $670 - $3,036
30 Added 187.5%
46 $4,000
Q2 2022

Aug 05, 2022

BUY
$91.46 - $115.55 $1,463 - $1,848
16 New
16 $2,000
Q1 2022

May 09, 2022

SELL
$104.09 - $133.62 $312 - $400
-3 Closed
0 $0
Q4 2021

Feb 08, 2022

BUY
$108.05 - $125.51 $324 - $376
3 New
3 $0
Q2 2019

Jul 31, 2019

SELL
$85.25 - $99.48 $2,983 - $3,481
-35 Closed
0 $0
Q3 2018

Oct 24, 2018

BUY
$102.13 - $111.63 $102 - $111
1 Added 2.94%
35 $4,000
Q3 2017

Oct 25, 2017

BUY
$86.51 - $91.93 $2,941 - $3,125
34
34 $3,000

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 $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 ...
More about NTRS
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