Ellevest, Inc. Northern Trust Corp Transaction History

Ellevest, Inc.

$1.61 Billion
Q1 2024

A detailed history of Ellevest, Inc. transactions in Northern Trust Corp stock. As of the latest transaction made, Ellevest, Inc. holds 4,149 shares of NTRS stock, worth $348,433. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,149

Previous 4,317 3.89%

Holding current value

$348,433

Previous $364,000 1.1%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$77.47 - $88.92 $13,014 - $14,938	-168 Reduced 3.89%	4,149 $368,000
Q4 2023 Feb 06, 2024	BUY	$63.06 - $85.93 $78,825 - $107,412	1,250 Added 40.76%	4,317 $364,000
Q3 2023 Nov 09, 2023	BUY	$68.45 - $81.28 $20,329 - $24,140	297 Added 10.72%	3,067 $213,000
Q2 2023 Aug 09, 2023	SELL	$69.65 - $89.94 $7,243 - $9,353	-104 Reduced 3.62%	2,770 $205,000
Q1 2023 May 04, 2023	BUY	$81.73 - $99.4 $39,393 - $47,910	482 Added 20.15%	2,874 $253,000

Q4 2022 Feb 03, 2023	BUY	$77.21 - $94.36 $30,034 - $36,706	389 Added 19.42%	2,392 $211,000
Q3 2022 Nov 02, 2022	BUY	$22.36 - $101.22 $67 - $303	3 Added 0.15%	2,003 $171,000
Q2 2022 Jul 18, 2022	SELL	$91.46 - $115.55 $18,840 - $23,803	-206 Reduced 9.34%	2,000 $193,000
Q1 2022 Apr 19, 2022	BUY	$104.09 - $133.62 $55,896 - $71,753	537 Added 32.17%	2,206 $257,000
Q4 2021 Jan 24, 2022	BUY	$108.05 - $125.51 $34,035 - $39,535	315 Added 23.26%	1,669 $200,000
Q3 2021 Oct 19, 2021	BUY	$104.51 - $121.03 $35,637 - $41,271	341 Added 33.66%	1,354 $146,000
Q2 2021 Jul 13, 2021	BUY	$105.63 - $121.5 $52,075 - $59,899	493 Added 94.81%	1,013 $117,000
Q1 2021 May 03, 2021	BUY	$89.19 - $107.02 $29,967 - $35,958	336 Added 182.61%	520 $55,000
Q4 2020 Feb 04, 2021	BUY	$77.05 - $97.61 $6,857 - $8,687	89 Added 93.68%	184 $17,000
Q3 2020 Oct 26, 2020	BUY	$75.22 - $84.45 $676 - $760	9 Added 10.47%	95 $7,000
Q2 2020 Jul 06, 2020	SELL	$70.25 - $91.99 $14,260 - $18,673	-203 Reduced 70.24%	86 $7,000
Q1 2020 Apr 13, 2020	BUY	$62.22 - $109.38 $186 - $328	3 Added 1.05%	289 $22,000
Q4 2019 Feb 05, 2020	BUY	$86.82 - $109.88 $24,222 - $30,656	279 Added 3985.71%	286 $30,000
Q3 2019 Oct 08, 2019	SELL	$84.49 - $99.64 $1,774 - $2,092	-21 Reduced 75.0%	7 $1,000
Q2 2019 Aug 20, 2019	SELL	$85.25 - $99.48 $1,193 - $1,392	-14 Reduced 33.33%	28 $3,000
Q1 2019 May 01, 2019	BUY	$81.89 - $96.13 $3,439 - $4,037	42 New	42 $4,000

Others Institutions Holding NTRS

# of Institutions

731

Shares Held

155M

Call Options Held

769K

Put Options Held

433K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $17.5B
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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