A detailed history of Captrust Financial Advisors transactions in Northern Trust Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 11,546 shares of NTRS stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,546
Previous 12,406 6.93%
Holding current value
$1.2 Million
Previous $1.04 Million 0.19%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$82.48 - $92.62 $70,932 - $79,653
-860 Reduced 6.93%
11,546 $1.04 Million
Q2 2024

Aug 14, 2024

BUY
$79.56 - $88.44 $42,246 - $46,961
531 Added 4.47%
12,406 $1.04 Million
Q1 2024

May 15, 2024

SELL
$77.47 - $88.92 $694,208 - $796,812
-8,961 Reduced 43.01%
11,875 $1.06 Million
Q4 2023

Feb 14, 2024

SELL
$63.06 - $85.93 $1.16 Million - $1.58 Million
-18,362 Reduced 46.84%
20,836 $1.76 Million
Q3 2023

Nov 14, 2023

BUY
$68.45 - $81.28 $124,031 - $147,279
1,812 Added 4.85%
39,198 $2.72 Million
Q2 2023

Aug 14, 2023

SELL
$69.65 - $89.94 $165,279 - $213,427
-2,373 Reduced 5.97%
37,386 $2.77 Million
Q1 2023

May 15, 2023

BUY
$81.73 - $99.4 $69,715 - $84,788
853 Added 2.19%
39,759 $3.5 Million
Q4 2022

Feb 15, 2023

SELL
$77.21 - $94.36 $127,164 - $155,410
-1,647 Reduced 4.06%
38,906 $3.44 Million
Q3 2022

Nov 16, 2022

SELL
$22.36 - $101.22 $27,055 - $122,476
-1,210 Reduced 2.9%
40,553 $3.47 Million
Q2 2022

Aug 23, 2022

SELL
$91.46 - $115.55 $185,115 - $233,873
-2,024 Reduced 4.62%
41,763 $4.06 Million
Q2 2022

Aug 16, 2022

SELL
$91.46 - $115.55 $498,914 - $630,325
-5,455 Reduced 11.08%
43,787 $4.23 Million
Q1 2022

May 16, 2022

BUY
$104.09 - $133.62 $3.48 Million - $4.47 Million
33,468 Added 212.17%
49,242 $5.77 Million
Q4 2021

Feb 14, 2022

SELL
$108.05 - $125.51 $399,893 - $464,512
-3,701 Reduced 19.0%
15,774 $1.9 Million
Q3 2021

Nov 16, 2021

SELL
$104.51 - $121.03 $5.27 Million - $6.11 Million
-50,472 Reduced 72.16%
19,475 $2.15 Million
Q2 2021

Aug 16, 2021

BUY
$105.63 - $121.5 $398,330 - $458,176
3,771 Added 5.7%
69,947 $8.14 Million
Q1 2021

May 17, 2021

BUY
$89.19 - $107.02 $435,247 - $522,257
4,880 Added 7.96%
66,176 $7 Million
Q4 2020

Feb 16, 2021

BUY
$77.05 - $97.61 $392,030 - $496,639
5,088 Added 9.05%
61,296 $5.75 Million
Q3 2020

Nov 17, 2020

BUY
$75.22 - $84.45 $228,292 - $256,305
3,035 Added 5.71%
56,208 $4.33 Million
Q2 2020

Aug 14, 2020

BUY
$70.25 - $91.99 $3.02 Million - $3.96 Million
43,036 Added 424.54%
53,173 $4.09 Million
Q1 2020

May 15, 2020

BUY
$62.22 - $109.38 $218,765 - $384,580
3,516 Added 53.1%
10,137 $740,000
Q4 2019

Feb 14, 2020

BUY
$86.82 - $109.88 $430,279 - $544,565
4,956 Added 297.66%
6,621 $712,000
Q2 2019

Aug 13, 2019

BUY
$85.25 - $99.48 $35,549 - $41,483
417 Added 33.41%
1,665 $151,000
Q1 2019

May 15, 2019

BUY
$81.89 - $96.13 $4,913 - $5,767
60 Added 5.05%
1,248 $114,000
Q4 2018

Feb 13, 2019

SELL
$77.26 - $106.72 $386 - $533
-5 Reduced 0.42%
1,188 $100,000
Q3 2018

Nov 15, 2018

BUY
$102.13 - $111.63 $29,107 - $31,814
285 Added 31.39%
1,193 $122,000
Q2 2018

Aug 13, 2018

BUY
$101.17 - $108.92 $21,751 - $23,417
215 Added 31.02%
908 $94,000
Q1 2018

May 15, 2018

SELL
$96.2 - $110.7 $1,058 - $1,217
-11 Reduced 1.56%
693 $70,000
Q4 2017

Feb 14, 2018

BUY
$91.1 - $100.32 $64,134 - $70,625
704
704 $71,000

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 $21.6B
  • 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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