A detailed history of Clearstead Advisors, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Clearstead Advisors, LLC holds 2,329 shares of NTRS stock, worth $243,869. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,329
Previous 2,138 8.93%
Holding current value
$243,869
Previous $179,000 16.76%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$82.48 - $92.62 $15,753 - $17,690
191 Added 8.93%
2,329 $209,000
Q4 2023

Feb 12, 2024

SELL
$63.06 - $85.93 $4,666 - $6,358
-74 Reduced 3.35%
2,138 $180,000
Q3 2023

Nov 07, 2023

BUY
$68.45 - $81.28 $3,696 - $4,389
54 Added 2.5%
2,212 $153,000
Q2 2023

Aug 07, 2023

BUY
$69.65 - $89.94 $23,959 - $30,939
344 Added 18.96%
2,158 $159,000
Q1 2023

May 09, 2023

BUY
$81.73 - $99.4 $1,471 - $1,789
18 Added 1.0%
1,814 $159,000
Q4 2022

Feb 14, 2023

SELL
$77.21 - $94.36 $14,592 - $17,834
-189 Reduced 9.52%
1,796 $158,000
Q3 2022

Nov 14, 2022

SELL
$22.36 - $101.22 $983 - $4,453
-44 Reduced 2.17%
1,985 $170,000
Q2 2022

Aug 12, 2022

BUY
$91.46 - $115.55 $20,121 - $25,421
220 Added 12.16%
2,029 $196,000
Q1 2022

May 04, 2022

SELL
$104.09 - $133.62 $14,988 - $19,241
-144 Reduced 7.37%
1,809 $211,000
Q4 2021

Feb 14, 2022

SELL
$108.05 - $125.51 $5,510 - $6,401
-51 Reduced 2.54%
1,953 $234,000
Q3 2021

Nov 12, 2021

BUY
$104.51 - $121.03 $3,657 - $4,236
35 Added 1.78%
2,004 $216,000
Q2 2021

Aug 12, 2021

BUY
$105.63 - $121.5 $1,690 - $1,944
16 Added 0.82%
1,969 $228,000
Q1 2021

May 14, 2021

SELL
$89.19 - $107.02 $4,281 - $5,136
-48 Reduced 2.4%
1,953 $205,000
Q4 2020

Feb 11, 2021

SELL
$77.05 - $97.61 $2,388 - $3,025
-31 Reduced 1.53%
2,001 $186,000
Q3 2020

Nov 12, 2020

SELL
$75.22 - $84.45 $25,950 - $29,135
-345 Reduced 14.51%
2,032 $158,000
Q2 2020

Aug 11, 2020

BUY
$70.25 - $91.99 $26,273 - $34,404
374 Added 18.67%
2,377 $189,000
Q4 2019

Feb 11, 2020

BUY
$86.82 - $109.88 $173,900 - $220,089
2,003 New
2,003 $213,000
Q1 2018

May 14, 2018

SELL
$96.2 - $110.7 $263,107 - $302,764
-2,735 Closed
0 $0
Q3 2017

Nov 09, 2017

BUY
$86.51 - $91.93 $236,604 - $251,428
2,735
2,735 $251,000

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 $21.8B
  • 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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