A detailed history of Commonwealth Equity Services, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 40,492 shares of NTRS stock, worth $4.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
40,492
Previous 41,457 2.33%
Holding current value
$4.24 Million
Previous $3.48 Million 4.68%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024

SELL
$82.48 - $92.62 $79,593 - $89,378
-965 Reduced 2.33%
40,492 $3.65 Million
Q2 2024

Jul 31, 2024

BUY
$79.56 - $88.44 $120,056 - $133,455
1,509 Added 3.78%
41,457 $3.48 Million
Q1 2024

Apr 29, 2024

BUY
$77.47 - $88.92 $47,179 - $54,152
609 Added 1.55%
39,948 $3.55 Million
Q4 2023

Feb 06, 2024

BUY
$63.06 - $85.93 $11,413 - $15,553
181 Added 0.46%
39,339 $3.32 Million
Q3 2023

Oct 23, 2023

SELL
$68.45 - $81.28 $58,661 - $69,656
-857 Reduced 2.14%
39,158 $2.72 Million
Q2 2023

Aug 10, 2023

BUY
$69.65 - $89.94 $146,125 - $188,694
2,098 Added 5.53%
40,015 $2.97 Million
Q1 2023

May 11, 2023

BUY
$81.73 - $99.4 $1.27 Million - $1.54 Million
15,503 Added 69.17%
37,917 $3.34 Million
Q4 2022

Feb 07, 2023

SELL
$77.21 - $94.36 $104,387 - $127,574
-1,352 Reduced 5.69%
22,414 $1.98 Million
Q3 2022

Nov 14, 2022

BUY
$22.36 - $101.22 $23,187 - $104,965
1,037 Added 4.56%
23,766 $2.03 Million
Q2 2022

Jul 19, 2022

BUY
$91.46 - $115.55 $117,891 - $148,943
1,289 Added 6.01%
22,729 $2.19 Million
Q1 2022

May 04, 2022

BUY
$104.09 - $133.62 $286,143 - $367,321
2,749 Added 14.71%
21,440 $2.5 Million
Q4 2021

Jan 31, 2022

BUY
$108.05 - $125.51 $74,230 - $86,225
687 Added 3.82%
18,691 $2.24 Million
Q3 2021

Oct 29, 2021

SELL
$104.51 - $121.03 $93,013 - $107,716
-890 Reduced 4.71%
18,004 $1.94 Million
Q2 2021

Aug 11, 2021

BUY
$105.63 - $121.5 $107,742 - $123,930
1,020 Added 5.71%
18,894 $2.18 Million
Q1 2021

May 04, 2021

SELL
$89.19 - $107.02 $20,424 - $24,507
-229 Reduced 1.26%
17,874 $1.88 Million
Q4 2020

Feb 11, 2021

SELL
$77.05 - $97.61 $146,780 - $185,947
-1,905 Reduced 9.52%
18,103 $1.69 Million
Q3 2020

Nov 05, 2020

BUY
$75.22 - $84.45 $24,672 - $27,699
328 Added 1.67%
20,008 $1.56 Million
Q2 2020

Aug 12, 2020

BUY
$70.25 - $91.99 $34,001 - $44,523
484 Added 2.52%
19,680 $1.56 Million
Q1 2020

May 11, 2020

SELL
$62.22 - $109.38 $50,211 - $88,269
-807 Reduced 4.03%
19,196 $1.45 Million
Q4 2019

Feb 05, 2020

BUY
$86.82 - $109.88 $218,352 - $276,348
2,515 Added 14.38%
20,003 $2.13 Million
Q3 2019

Oct 30, 2019

BUY
$84.49 - $99.64 $31,007 - $36,567
367 Added 2.14%
17,488 $1.63 Million
Q2 2019

Jul 19, 2019

BUY
$85.25 - $99.48 $2,387 - $2,785
28 Added 0.16%
17,121 $1.54 Million
Q1 2019

May 13, 2019

SELL
$81.89 - $96.13 $13,266 - $15,573
-162 Reduced 0.94%
17,093 $1.55 Million
Q4 2018

Feb 11, 2019

BUY
$77.26 - $106.72 $6,489 - $8,964
84 Added 0.49%
17,255 $1.44 Million
Q3 2018

Nov 06, 2018

BUY
$102.13 - $111.63 $115,611 - $126,365
1,132 Added 7.06%
17,171 $1.75 Million
Q2 2018

Jul 31, 2018

BUY
$101.17 - $108.92 $28,125 - $30,279
278 Added 1.76%
16,039 $1.65 Million
Q1 2018

May 14, 2018

BUY
$96.2 - $110.7 $118,710 - $136,603
1,234 Added 8.49%
15,761 $1.63 Million
Q4 2017

Feb 12, 2018

BUY
$91.1 - $100.32 $1.32 Million - $1.46 Million
14,527
14,527 $1.45 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 $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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