Cresset Asset Management, LLC Northern Trust Corp Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 26,347 shares of NTRS stock, worth $2.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,347

Previous 25,165 4.7%

Holding current value

$2.87 Million

Previous $2.11 Million 12.21%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.48 - $92.62 $97,491 - $109,476	1,182 Added 4.7%	26,347 $2.37 Million
Q2 2024 Aug 14, 2024	BUY	$79.56 - $88.44 $829,969 - $922,606	10,432 Added 70.81%	25,165 $2.11 Million
Q1 2024 May 15, 2024	BUY	$77.47 - $88.92 $65,926 - $75,670	851 Added 6.13%	14,733 $1.31 Million
Q4 2023 Feb 14, 2024	BUY	$63.06 - $85.93 $216,737 - $295,341	3,437 Added 32.91%	13,882 $1.17 Million
Q3 2023 Nov 14, 2023	BUY	$68.45 - $81.28 $27,243 - $32,349	398 Added 3.96%	10,445 $725,000
Q2 2023 Aug 14, 2023	BUY	$69.65 - $89.94 $298,450 - $385,392	4,285 Added 74.37%	10,047 $744,000
Q1 2023 May 12, 2023	SELL	$81.73 - $99.4 $109,599 - $133,295	-1,341 Reduced 18.88%	5,762 $507,000
Q4 2022 Feb 14, 2023	SELL	$77.21 - $94.36 $8,956 - $10,945	-116 Reduced 1.61%	7,103 $628,000
Q3 2022 Nov 14, 2022	SELL	$22.36 - $101.22 $9,435 - $42,714	-422 Reduced 5.52%	7,219 $621,000
Q2 2022 Aug 15, 2022	BUY	$91.46 - $115.55 $95,301 - $120,403	1,042 Added 15.79%	7,641 $737,000
Q1 2022 May 16, 2022	SELL	$104.09 - $133.62 $25,606 - $32,870	-246 Reduced 3.59%	6,599 $773,000
Q4 2021 Feb 10, 2022	SELL	$108.05 - $125.51 $338,412 - $393,097	-3,132 Reduced 31.39%	6,845 $824,000
Q3 2021 Nov 15, 2021	SELL	$104.51 - $121.03 $147,881 - $171,257	-1,415 Reduced 12.42%	9,977 $1.08 Million
Q2 2021 Aug 10, 2021	BUY	$105.63 - $121.5 $445,652 - $512,608	4,219 Added 58.82%	11,392 $1.33 Million
Q1 2021 May 12, 2021	SELL	$89.19 - $107.02 $6,867 - $8,240	-77 Reduced 1.06%	7,173 $758,000
Q4 2020 Feb 11, 2021	SELL	$77.05 - $97.61 $25,426 - $32,211	-330 Reduced 4.35%	7,250 $680,000
Q3 2020 Nov 13, 2020	SELL	$75.22 - $84.45 $29,260 - $32,851	-389 Reduced 4.88%	7,580 $597,000
Q2 2020 Aug 04, 2020	SELL	$70.25 - $91.99 $102,705 - $134,489	-1,462 Reduced 15.5%	7,969 $638,000
Q1 2020 May 15, 2020	BUY	$62.22 - $109.38 $45,856 - $80,613	737 Added 8.48%	9,431 $717,000
Q4 2019 Feb 10, 2020	SELL	$86.82 - $109.88 $49,747 - $62,961	-573 Reduced 6.18%	8,694 $929,000
Q3 2019 Nov 13, 2019	SELL	$84.49 - $99.64 $13,011 - $15,344	-154 Reduced 1.63%	9,267 $870,000
Q2 2019 Aug 12, 2019	SELL	$85.25 - $99.48 $121,651 - $141,957	-1,427 Reduced 13.15%	9,421 $853,000
Q1 2019 May 15, 2019	BUY	$81.89 - $96.13 $79,187 - $92,957	967 Added 9.79%	10,848 $987,000
Q4 2018 May 21, 2019	BUY	$77.26 - $106.72 $763,406 - $1.05 Million	9,881 New	9,881 $831,000

Others Institutions Holding NTRS

# of Institutions

784

Shares Held

150M

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 $22.7B
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 ...

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Cresset Asset Management, LLC Northern Trust Corp Transaction History