Cibc Private Wealth Group, LLC Northern Trust Corp Transaction History

Cibc Private Wealth Group, LLC

$51.4 Billion
Q2 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 13,232 shares of NTRS stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,232

Previous 14,983 11.69%

Holding current value

$1.19 Million

Previous $1.33 Million 16.59%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$79.56 - $88.44 $139,309 - $154,858	-1,751 Reduced 11.69%	13,232 $1.11 Million
Q1 2024 May 10, 2024	SELL	$77.47 - $88.92 $257,510 - $295,570	-3,324 Reduced 18.16%	14,983 $1.33 Million
Q4 2023 Feb 13, 2024	SELL	$63.06 - $85.93 $45,781 - $62,385	-726 Reduced 3.81%	18,307 $1.54 Million
Q3 2023 Nov 13, 2023	BUY	$68.45 - $81.28 $256,071 - $304,068	3,741 Added 24.46%	19,033 $1.32 Million
Q2 2023 Nov 21, 2023	SELL	$69.65 - $89.94 $260,560 - $336,465	-3,741 Reduced 19.66%	15,292 $1.13 Million
Q2 2023 Aug 10, 2023	SELL	$69.65 - $89.94 $20,755 - $26,802	-298 Reduced 1.91%	15,292 $1.13 Million
Q1 2023 Nov 21, 2023	SELL	$81.73 - $99.4 $281,396 - $342,234	-3,443 Reduced 18.09%	15,590 $1.37 Million
Q1 2023 May 11, 2023	BUY	$81.73 - $99.4 $70,369 - $85,583	861 Added 5.85%	15,590 $1.37 Million
Q4 2022 Jun 01, 2023	SELL	$77.21 - $94.36 $66,477 - $81,243	-861 Reduced 5.52%	14,729 $1.3 Million
Q4 2022 Feb 13, 2023	SELL	$77.21 - $94.36 $1.14 Million - $1.39 Million	-14,729 Reduced 50.0%	14,729 $1.3 Million
Q4 2022 Feb 13, 2023	BUY	$77.21 - $94.36 $1.08 Million - $1.32 Million	14,023 Added 90.85%	29,458 $2.61 Million
Q3 2022 Nov 14, 2022	BUY	$22.36 - $101.22 $23,813 - $107,799	1,065 Added 7.41%	15,435 $1.32 Million
Q2 2022 Aug 03, 2022	BUY	$91.46 - $115.55 $5,304 - $6,701	58 Added 0.41%	14,370 $1.39 Million
Q1 2022 May 16, 2022	SELL	$104.09 - $133.62 $18,944 - $24,318	-182 Reduced 1.26%	14,312 $1.67 Million
Q4 2021 Feb 08, 2022	BUY	$108.05 - $125.51 $554,728 - $644,368	5,134 Added 54.85%	14,494 $1.73 Million
Q3 2021 Nov 12, 2021	SELL	$104.51 - $121.03 $405,812 - $469,959	-3,883 Reduced 29.32%	9,360 $1.01 Million
Q2 2021 Aug 16, 2021	SELL	$105.63 - $121.5 $11,513 - $13,243	-109 Reduced 0.82%	13,243 $1.53 Million
Q1 2021 May 12, 2021	SELL	$89.19 - $107.02 $12,397 - $14,875	-139 Reduced 1.03%	13,352 $1.4 Million
Q4 2020 Feb 12, 2021	SELL	$77.05 - $97.61 $491,579 - $622,751	-6,380 Reduced 32.11%	13,491 $1.26 Million
Q3 2020 Nov 03, 2020	BUY	$75.22 - $84.45 $937,015 - $1.05 Million	12,457 Added 168.02%	19,871 $1.56 Million
Q3 2020 Oct 29, 2020	BUY	$75.22 - $84.45 $557,681 - $626,112	7,414 New	7,414 $578,000
Q2 2020 Aug 13, 2020	SELL	$70.25 - $91.99 $2.03 Million - $2.65 Million	-28,826 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$62.22 - $109.38 $747,324 - $1.31 Million	12,011 Added 71.43%	28,826 $2.18 Million
Q4 2019 Jan 30, 2020	BUY	$86.82 - $109.88 $833,124 - $1.05 Million	9,596 Added 132.93%	16,815 $1.79 Million
Q3 2019 Oct 16, 2019	SELL	$84.49 - $99.64 $17,742 - $20,924	-210 Reduced 2.83%	7,219 $674,000
Q2 2019 Jul 31, 2019	BUY	$85.25 - $99.48 $12,958 - $15,120	152 Added 2.09%	7,429 $669,000
Q1 2019 May 10, 2019	BUY	$81.89 - $96.13 $327 - $384	4 Added 0.05%	7,277 $658,000
Q4 2018 Feb 05, 2019	BUY	$77.26 - $106.72 $72,315 - $99,889	936 Added 14.77%	7,273 $607,000
Q3 2018 Nov 14, 2018	SELL	$102.13 - $111.63 $19,200 - $20,986	-188 Reduced 2.88%	6,337 $647,000
Q2 2018 Aug 02, 2018	BUY	$101.17 - $108.92 $140,019 - $150,745	1,384 Added 26.92%	6,525 $671,000
Q1 2018 May 17, 2018	BUY	$96.2 - $110.7 $79,172 - $91,106	823 Added 19.06%	5,141 $530,000
Q4 2017 Feb 12, 2018	BUY	$91.1 - $100.32 $8,745 - $9,630	96 Added 2.27%	4,318 $431,000
Q3 2017 Nov 14, 2017	BUY	$86.51 - $91.93 $365,245 - $388,128	4,222	4,222 $388,000

Others Institutions Holding NTRS

# of Institutions

751

Shares Held

152M

Call Options Held

617K

Put Options Held

461K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $18.7B
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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Cibc Private Wealth Group, LLC Northern Trust Corp Transaction History