A detailed history of Creative Planning transactions in Northern Trust Corp stock. As of the latest transaction made, Creative Planning holds 24,582 shares of NTRS stock, worth $2.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,582
Previous 23,614 4.1%
Holding current value
$2.65 Million
Previous $1.98 Million 11.55%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 11, 2024

BUY
$82.48 - $92.62 $79,840 - $89,656
968 Added 4.1%
24,582 $2.21 Million
Q2 2024

Aug 15, 2024

BUY
$79.56 - $88.44 $132,467 - $147,252
1,665 Added 7.59%
23,614 $1.98 Million
Q1 2024

May 10, 2024

BUY
$77.47 - $88.92 $11,465 - $13,160
148 Added 0.68%
21,949 $1.95 Million
Q4 2023

Feb 14, 2024

BUY
$63.06 - $85.93 $227,520 - $310,035
3,608 Added 19.83%
21,801 $1.84 Million
Q3 2023

Nov 16, 2023

BUY
$68.45 - $81.28 $49,968 - $59,334
730 Added 4.18%
18,193 $1.26 Million
Q2 2023

Jul 21, 2023

SELL
$69.65 - $89.94 $189,030 - $244,097
-2,714 Reduced 13.45%
17,463 $1.29 Million
Q1 2023

May 15, 2023

BUY
$81.73 - $99.4 $430,798 - $523,937
5,271 Added 35.36%
20,177 $1.78 Million
Q4 2022

Feb 10, 2023

SELL
$77.21 - $94.36 $2.11 Million - $2.58 Million
-27,380 Reduced 64.75%
14,906 $1.32 Million
Q3 2022

Nov 03, 2022

BUY
$22.36 - $101.22 $15,338 - $69,436
686 Added 1.65%
42,286 $3.62 Million
Q2 2022

Aug 15, 2022

BUY
$91.46 - $115.55 $157,036 - $198,399
1,717 Added 4.31%
41,600 $4.01 Million
Q1 2022

May 16, 2022

BUY
$104.09 - $133.62 $2.99 Million - $3.83 Million
28,691 Added 256.35%
39,883 $4.64 Million
Q4 2021

Feb 11, 2022

BUY
$108.05 - $125.51 $145,867 - $169,438
1,350 Added 13.72%
11,192 $1.34 Million
Q3 2021

Nov 10, 2021

BUY
$104.51 - $121.03 $91,446 - $105,901
875 Added 9.76%
9,842 $1.06 Million
Q2 2021

Aug 04, 2021

SELL
$105.63 - $121.5 $54,399 - $62,572
-515 Reduced 5.43%
8,967 $1.04 Million
Q1 2021

Apr 30, 2021

BUY
$89.19 - $107.02 $53,692 - $64,426
602 Added 6.78%
9,482 $997,000
Q4 2020

Jan 29, 2021

SELL
$77.05 - $97.61 $1,541 - $1,952
-20 Reduced 0.22%
8,880 $827,000
Q3 2020

Nov 05, 2020

BUY
$75.22 - $84.45 $98,312 - $110,376
1,307 Added 17.21%
8,900 $694,000
Q2 2020

Jul 23, 2020

SELL
$70.25 - $91.99 $34,984 - $45,811
-498 Reduced 6.15%
7,593 $602,000
Q1 2020

May 05, 2020

SELL
$62.22 - $109.38 $135,515 - $238,229
-2,178 Reduced 21.21%
8,091 $611,000
Q4 2019

Jan 30, 2020

BUY
$86.82 - $109.88 $17,798 - $22,525
205 Added 2.04%
10,269 $1.09 Million
Q3 2019

Nov 01, 2019

SELL
$84.49 - $99.64 $422 - $498
-5 Reduced 0.05%
10,064 $939,000
Q2 2019

Jul 26, 2019

BUY
$85.25 - $99.48 $46,376 - $54,117
544 Added 5.71%
10,069 $906,000
Q1 2019

Apr 24, 2019

SELL
$81.89 - $96.13 $79,924 - $93,822
-976 Reduced 9.29%
9,525 $861,000
Q4 2018

Feb 01, 2019

BUY
$77.26 - $106.72 $14,061 - $19,423
182 Added 1.76%
10,501 $878,000
Q3 2018

Oct 25, 2018

BUY
$102.13 - $111.63 $167,901 - $183,519
1,644 Added 18.95%
10,319 $1.05 Million
Q2 2018

Jul 20, 2018

SELL
$101.17 - $108.92 $171,078 - $184,183
-1,691 Reduced 16.31%
8,675 $893,000
Q1 2018

Apr 18, 2018

BUY
$96.2 - $110.7 $297,450 - $342,284
3,092 Added 42.51%
10,366 $1.07 Million
Q4 2017

Jan 17, 2018

SELL
$91.1 - $100.32 $41,450 - $45,645
-455 Reduced 5.89%
7,274 $727,000
Q3 2017

Oct 17, 2017

BUY
$86.51 - $91.93 $668,635 - $710,526
7,729
7,729 $711,000

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 $22.4B
  • 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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