A detailed history of Cva Family Office, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Cva Family Office, LLC holds 1,119 shares of NTRS stock, worth $124,388. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,119
Previous 1,116 0.27%
Holding current value
$124,388
Previous $93,000 7.53%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 10, 2024

BUY
$82.48 - $92.62 $247 - $277
3 Added 0.27%
1,119 $100,000
Q2 2024

Jul 09, 2024

BUY
$79.56 - $88.44 $477 - $530
6 Added 0.54%
1,116 $93,000
Q4 2023

Jan 16, 2024

BUY
$63.06 - $85.93 $69,996 - $95,382
1,110 New
1,110 $93,000
Q2 2023

Jul 10, 2023

BUY
$69.65 - $89.94 $19,502 - $25,183
280 Added 1120.0%
305 $22,000
Q1 2023

Apr 26, 2023

SELL
$81.73 - $99.4 $24,110 - $29,323
-295 Reduced 92.19%
25 $2,000
Q4 2022

Feb 21, 2023

SELL
$77.21 - $94.36 $6,176 - $7,548
-80 Reduced 20.0%
320 $28,000
Q3 2022

Nov 22, 2022

SELL
$22.36 - $101.22 $13,192 - $59,719
-590 Reduced 59.6%
400 $34,000
Q2 2022

Jul 11, 2022

BUY
$91.46 - $115.55 $57,619 - $72,796
630 Added 175.0%
990 $96,000
Q1 2022

Apr 22, 2022

SELL
$104.09 - $133.62 $11,449 - $14,698
-110 Reduced 23.4%
360 $42,000
Q4 2021

Jan 25, 2022

BUY
$108.05 - $125.51 $50,783 - $58,989
470 New
470 $56,000
Q3 2021

Oct 12, 2021

SELL
$104.51 - $121.03 $32,920 - $38,124
-315 Closed
0 $0
Q2 2021

Jul 13, 2021

BUY
$105.63 - $121.5 $8,978 - $10,327
85 Added 36.96%
315 $36,000
Q1 2021

Apr 14, 2021

BUY
$89.19 - $107.02 $20,513 - $24,614
230 New
230 $24,000

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 $23.2B
  • 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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