Envestnet Asset Management Inc Northern Trust Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Northern Trust Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 127,409 shares of NTRS stock, worth $13.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

127,409

Previous 153,645 17.08%

Holding current value

$13.7 Million

Previous $12.9 Million 11.11%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$82.48 - $92.62 $2.16 Million - $2.43 Million	-26,236 Reduced 17.08%	127,409 $11.5 Million
Q2 2024 Aug 08, 2024	SELL	$79.56 - $88.44 $740,624 - $823,287	-9,309 Reduced 5.71%	153,645 $12.9 Million
Q1 2024 May 13, 2024	BUY	$77.47 - $88.92 $1.35 Million - $1.55 Million	17,388 Added 11.95%	162,954 $14.5 Million
Q4 2023 Feb 13, 2024	SELL	$63.06 - $85.93 $3.88 Million - $5.29 Million	-61,520 Reduced 29.71%	145,566 $12.3 Million
Q3 2023 Nov 13, 2023	BUY	$68.45 - $81.28 $7.99 Million - $9.49 Million	116,727 Added 129.18%	207,086 $14.4 Million
Q2 2023 Aug 04, 2023	SELL	$69.65 - $89.94 $2.53 Million - $3.27 Million	-36,375 Reduced 28.7%	90,359 $6.7 Million
Q1 2023 May 11, 2023	BUY	$81.73 - $99.4 $473,053 - $575,327	5,788 Added 4.79%	126,734 $11.2 Million
Q4 2022 Feb 07, 2023	BUY	$77.21 - $94.36 $1.71 Million - $2.09 Million	22,198 Added 22.48%	120,946 $10.7 Million
Q3 2022 Nov 10, 2022	SELL	$22.36 - $101.22 $29,940 - $135,533	-1,339 Reduced 1.34%	98,748 $8.45 Million
Q2 2022 Aug 03, 2022	SELL	$91.46 - $115.55 $6.53 Million - $8.25 Million	-71,364 Reduced 41.62%	100,087 $9.66 Million
Q1 2022 May 04, 2022	SELL	$104.09 - $133.62 $1.67 Million - $2.14 Million	-16,011 Reduced 8.54%	171,451 $20 Million
Q4 2021 Feb 04, 2022	SELL	$108.05 - $125.51 $14.7 Million - $17 Million	-135,756 Reduced 42.0%	187,462 $22.4 Million
Q3 2021 Oct 07, 2021	SELL	$104.51 - $121.03 $1.96 Million - $2.27 Million	-18,746 Reduced 5.48%	323,218 $34.8 Million
Q2 2021 Aug 04, 2021	BUY	$105.63 - $121.5 $395,373 - $454,774	3,743 Added 1.11%	341,964 $39.5 Million
Q1 2021 May 04, 2021	BUY	$89.19 - $107.02 $23.7 Million - $28.4 Million	265,299 Added 363.81%	338,221 $35.6 Million
Q4 2020 Feb 02, 2021	SELL	$77.05 - $97.61 $2.21 Million - $2.79 Million	-28,627 Reduced 28.19%	72,922 $6.79 Million
Q3 2020 Oct 09, 2020	BUY	$75.22 - $84.45 $551,287 - $618,934	7,329 Added 7.78%	101,549 $7.92 Million
Q2 2020 Jul 08, 2020	BUY	$70.25 - $91.99 $1.53 Million - $2 Million	21,765 Added 30.04%	94,220 $7.48 Million
Q1 2020 Apr 23, 2020	BUY	$62.22 - $109.38 $809,482 - $1.42 Million	13,010 Added 21.89%	72,455 $5.47 Million
Q4 2019 Feb 11, 2020	BUY	$86.82 - $109.88 $2.54 Million - $3.22 Million	29,274 Added 97.03%	59,445 $6.32 Million
Q3 2019 Oct 17, 2019	BUY	$84.49 - $99.64 $428,195 - $504,975	5,068 Added 20.19%	30,171 $2.82 Million
Q2 2019 Aug 02, 2019	BUY	$85.25 - $99.48 $176,297 - $205,724	2,068 Added 8.98%	25,103 $2.26 Million
Q1 2019 May 10, 2019	SELL	$81.89 - $96.13 $1.48 Million - $1.73 Million	-18,036 Reduced 43.91%	23,035 $2.08 Million
Q4 2018 Feb 13, 2019	BUY	$77.26 - $106.72 $3.17 Million - $4.38 Million	41,071 New	41,071 $3.43 Million
Q3 2018 Nov 14, 2018	SELL	$102.13 - $111.63 $664,253 - $726,041	-6,504 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$101.17 - $108.92 $20,031 - $21,566	-198 Reduced 2.95%	6,504 $669,000
Q1 2018 May 09, 2018	SELL	$96.2 - $110.7 $214,910 - $247,303	-2,234 Reduced 25.0%	6,702 $692,000
Q4 2017 Feb 20, 2018	SELL	$91.1 - $100.32 $169,354 - $186,494	-1,859 Reduced 17.22%	8,936 $893,000
Q3 2017 Nov 13, 2017	SELL	$86.51 - $91.93 $1.21 Million - $1.29 Million	-13,985 Reduced 56.44%	10,795 $992,000
Q2 2017 Aug 14, 2017	BUY	N/A	24,780	24,780 $2.41 Million

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 $22.5B
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 ...

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Envestnet Asset Management Inc Northern Trust Corp Transaction History