Claro Advisors LLC Northern Trust Corp Transaction History

Claro Advisors LLC

$662 Million
Q4 2024

A detailed history of Claro Advisors LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Claro Advisors LLC holds 7,874 shares of NTRS stock, worth $887,714. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,874

Previous 9,755 19.28%

Holding current value

$887,714

Previous $878,000 8.09%

% of portfolio

0.12%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$88.4 - $111.16 $166,280 - $209,091	-1,881 Reduced 19.28%	7,874 $807,000
Q3 2024 Nov 07, 2024	SELL	$82.48 - $92.62 $2.12 Million - $2.38 Million	-25,731 Reduced 72.51%	9,755 $878,000
Q3 2024 Oct 17, 2024	BUY	$82.48 - $92.62 $2.17 Million - $2.44 Million	26,345 Added 288.21%	35,486 $3.19 Million
Q2 2024 Jul 31, 2024	SELL	$79.56 - $88.44 $23,708 - $26,355	-298 Reduced 3.16%	9,141 $767,000
Q1 2024 Apr 18, 2024	BUY	$77.47 - $88.92 $113,106 - $129,823	1,460 Added 18.3%	9,439 $839,000
Q4 2023 Jan 22, 2024	SELL	$63.06 - $85.93 $11,287 - $15,381	-179 Reduced 2.19%	7,979 $673,000
Q3 2023 Oct 10, 2023	BUY	$68.45 - $81.28 $97,335 - $115,580	1,422 Added 21.11%	8,158 $566,000
Q2 2023 Aug 08, 2023	BUY	$69.65 - $89.94 $72,087 - $93,087	1,035 Added 18.15%	6,736 $499,000
Q1 2023 Apr 17, 2023	BUY	$81.73 - $99.4 $44,869 - $54,570	549 Added 10.66%	5,701 $502,000
Q4 2022 Feb 14, 2023	BUY	$77.21 - $94.36 $94,582 - $115,591	1,225 Added 31.19%	5,152 $455,000
Q2 2022 Aug 12, 2022	BUY	$91.46 - $115.55 $122,922 - $155,299	1,344 Added 52.03%	3,927 $379,000
Q4 2021 Feb 14, 2022	BUY	$108.05 - $125.51 $15,559 - $18,073	144 Added 5.9%	2,583 $309,000
Q3 2021 Nov 15, 2021	BUY	$104.51 - $121.03 $25,709 - $29,773	246 Added 11.22%	2,439 $263,000
Q2 2021 Aug 13, 2021	BUY	$105.63 - $121.5 $8,239 - $9,477	78 Added 3.69%	2,193 $254,000
Q1 2021 May 17, 2021	BUY	$89.19 - $107.02 $188,636 - $226,347	2,115 New	2,115 $222,000
Q1 2019 May 10, 2019	SELL	$81.89 - $96.13 $105,965 - $124,392	-1,294 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$77.26 - $106.72 $99,974 - $138,095	1,294 New	1,294 $132,000

Others Institutions Holding NTRS

# of Institutions

800

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 $23.5B
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

Portfolio Update

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

News

Stay updated on Claro Advisors LLC with notifications on news.

Account

Claro Advisors LLC Northern Trust Corp Transaction History