Cwm, LLC Northern Trust Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Cwm, LLC holds 12,183 shares of NTRS stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,183

Previous 9,663 26.08%

Holding current value

$1.26 Million

Previous $812,000 35.1%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$82.48 - $92.62 $207,849 - $233,402	2,520 Added 26.08%	12,183 $1.1 Million
Q2 2024 Jul 09, 2024	BUY	$79.56 - $88.44 $241,225 - $268,150	3,032 Added 45.72%	9,663 $812,000
Q1 2024 Apr 05, 2024	SELL	$77.47 - $88.92 $188,329 - $216,164	-2,431 Reduced 26.83%	6,631 $590,000
Q4 2023 Feb 01, 2024	BUY	$63.06 - $85.93 $110,102 - $150,033	1,746 Added 23.87%	9,062 $765,000
Q3 2023 Oct 11, 2023	BUY	$68.45 - $81.28 $47,162 - $56,001	689 Added 10.4%	7,316 $508,000
Q2 2023 Aug 03, 2023	SELL	$69.65 - $89.94 $7,452 - $9,623	-107 Reduced 1.59%	6,627 $491,000
Q1 2023 Apr 28, 2023	BUY	$81.73 - $99.4 $15,283 - $18,587	187 Added 2.86%	6,734 $593,000
Q4 2022 Feb 01, 2023	SELL	$77.21 - $94.36 $13,743 - $16,796	-178 Reduced 2.65%	6,547 $579,000
Q3 2022 Oct 27, 2022	SELL	$22.36 - $101.22 $939 - $4,251	-42 Reduced 0.62%	6,725 $575,000
Q2 2022 Jul 28, 2022	BUY	$91.46 - $115.55 $99,874 - $126,180	1,092 Added 19.24%	6,767 $653,000
Q1 2022 Apr 21, 2022	BUY	$104.09 - $133.62 $21,858 - $28,060	210 Added 3.84%	5,675 $661,000
Q4 2021 Jan 31, 2022	SELL	$108.05 - $125.51 $3.35 Million - $3.89 Million	-30,990 Reduced 85.01%	5,465 $654,000
Q1 2021 Sep 15, 2021	SELL	$89.19 - $107.02 $49,768 - $59,717	-558 Reduced 1.51%	36,455 $4.22 Million
Q1 2021 Apr 27, 2021	BUY	$89.19 - $107.02 $49,768 - $59,717	558 Added 1.53%	37,013 $3.89 Million
Q4 2020 Sep 15, 2021	SELL	$77.05 - $97.61 $403,664 - $511,378	-5,239 Reduced 12.57%	36,455 $4.22 Million
Q4 2020 Jan 27, 2021	BUY	$77.05 - $97.61 $403,664 - $511,378	5,239 Added 14.37%	41,694 $3.88 Million
Q3 2020 Sep 15, 2021	BUY	$75.22 - $84.45 $2.57 Million - $2.88 Million	34,108 Added 1453.26%	36,455 $4.22 Million
Q3 2020 Oct 19, 2020	SELL	$75.22 - $84.45 $2.57 Million - $2.88 Million	-34,108 Reduced 93.56%	2,347 $183,000
Q2 2020 Sep 15, 2021	BUY	$70.25 - $91.99 $2.4 Million - $3.14 Million	34,098 Added 1446.67%	36,455 $4.22 Million
Q2 2020 Jul 22, 2020	SELL	$70.25 - $91.99 $2.4 Million - $3.14 Million	-34,098 Reduced 93.53%	2,357 $187,000
Q1 2020 Sep 15, 2021	BUY	$62.22 - $109.38 $2.12 Million - $3.72 Million	34,008 Added 1389.78%	36,455 $4.22 Million
Q1 2020 Apr 28, 2020	SELL	$62.22 - $109.38 $2.12 Million - $3.72 Million	-34,008 Reduced 93.29%	2,447 $185,000
Q4 2019 Sep 14, 2021	BUY	$86.82 - $109.88 $2.94 Million - $3.72 Million	33,891 Added 1321.8%	36,455 $4.22 Million
Q4 2019 Jan 27, 2020	SELL	$86.82 - $109.88 $2.94 Million - $3.72 Million	-33,891 Reduced 92.97%	2,564 $272,000
Q3 2019 Sep 14, 2021	BUY	$84.49 - $99.64 $2.86 Million - $3.37 Million	33,839 Added 1293.54%	36,455 $4.22 Million
Q3 2019 Oct 22, 2019	SELL	$84.49 - $99.64 $2.86 Million - $3.37 Million	-33,839 Reduced 92.82%	2,616 $244,000
Q2 2019 Sep 14, 2021	BUY	$85.25 - $99.48 $2.89 Million - $3.37 Million	33,846 Added 1297.28%	36,455 $4.22 Million
Q2 2019 Jul 31, 2019	SELL	$85.25 - $99.48 $2.89 Million - $3.37 Million	-33,846 Reduced 92.84%	2,609 $235,000
Q1 2019 Sep 02, 2021	BUY	$81.89 - $96.13 $2.78 Million - $3.26 Million	33,896 Added 1324.58%	36,455 $0
Q1 2019 Apr 22, 2019	BUY	$81.89 - $96.13 $245 - $288	3 Added 0.12%	2,559 $231,000
Q4 2018 Jan 25, 2019	BUY	$77.26 - $106.72 $176,616 - $243,961	2,286 Added 846.67%	2,556 $214,000
Q3 2018 Oct 29, 2018	BUY	$102.13 - $111.63 $3,063 - $3,348	30 Added 12.5%	270 $28,000
Q2 2018 Jul 31, 2018	BUY	$101.17 - $108.92 $4,046 - $4,356	40 Added 20.0%	240 $25,000
Q3 2017 Oct 16, 2017	BUY	$86.51 - $91.93 $17,302 - $18,386	200	200 $18,000

Others Institutions Holding NTRS

# of Institutions

785

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 $21.6B
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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