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 $862,517. This represents 0.12% of its overall portfolio holdings.

Number of Shares
7,874
Previous 9,755 19.28%
Holding current value
$862,517
Previous $878,000 8.09%
% of portfolio
0.12%
Previous 0.12%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
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