A detailed history of Ci Private Wealth, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Ci Private Wealth, LLC holds 419,981 shares of NTRS stock, worth $46 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
419,981
Previous 339,548 23.69%
Holding current value
$46 Million
Previous $28.5 Million 32.58%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 12, 2024

BUY
$82.48 - $92.62 $6.63 Million - $7.45 Million
80,433 Added 23.69%
419,981 $37.8 Million
Q2 2024

Aug 13, 2024

SELL
$79.56 - $88.44 $1.66 Million - $1.84 Million
-20,859 Reduced 5.79%
339,548 $28.5 Million
Q1 2024

May 09, 2024

BUY
$77.47 - $88.92 $2.42 Million - $2.78 Million
31,218 Added 9.48%
360,407 $32 Million
Q4 2023

Feb 09, 2024

BUY
$63.06 - $85.93 $10.2 Million - $13.9 Million
162,023 Added 96.92%
329,189 $27.8 Million
Q3 2023

Nov 03, 2023

SELL
$68.45 - $81.28 $256,003 - $303,987
-3,740 Reduced 2.19%
167,166 $11.6 Million
Q2 2023

Aug 10, 2023

SELL
$69.65 - $89.94 $823,820 - $1.06 Million
-11,828 Reduced 6.47%
170,906 $12.7 Million
Q1 2023

May 15, 2023

BUY
$81.73 - $99.4 $1.8 Million - $2.19 Million
22,026 Added 13.71%
182,734 $16.1 Million
Q4 2022

Feb 15, 2023

BUY
$77.21 - $94.36 $12.4 Million - $15.2 Million
160,708 New
160,708 $14.2 Million

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 $22.8B
  • 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
Track This Portfolio

Track Ci Private Wealth, LLC Portfolio

Follow Ci Private Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.