Exencial Wealth Advisors, LLC Northern Trust Corp Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	SELL	$81.73 - $99.4 $3,187 - $3,876	-39 Reduced 0.69%	5,595 $493,000
Q4 2022 Feb 14, 2023	BUY	$77.21 - $94.36 $4,246 - $5,189	55 Added 0.99%	5,634 $498,000
Q3 2022 Nov 08, 2022	SELL	$22.36 - $101.22 $1,296 - $5,870	-58 Reduced 1.03%	5,579 $477,000
Q2 2022 Aug 11, 2022	BUY	$91.46 - $115.55 $7,499 - $9,475	82 Added 1.48%	5,637 $544,000
Q1 2022 May 12, 2022	SELL	$104.09 - $133.62 $20,193 - $25,922	-194 Reduced 3.37%	5,555 $647,000
Q4 2021 Feb 10, 2022	BUY	$108.05 - $125.51 $621,179 - $721,556	5,749 New	5,749 $688,000
Q3 2021 Nov 04, 2021	SELL	$104.51 - $121.03 $641,900 - $743,366	-6,142 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$89.19 - $107.02 $14,716 - $17,658	165 Added 2.76%	6,142 $646,000
Q4 2020 Feb 11, 2021	SELL	$77.05 - $97.61 $67,572 - $85,603	-877 Reduced 12.8%	5,977 $557,000
Q3 2020 Nov 13, 2020	BUY	$75.22 - $84.45 $17,601 - $19,761	234 Added 3.53%	6,854 $534,000
Q1 2020 May 15, 2020	BUY	$62.22 - $109.38 $62,842 - $110,473	1,010 Added 18.0%	6,620 $500,000
Q3 2019 Nov 13, 2019	SELL	$84.49 - $99.64 $258,708 - $305,097	-3,062 Reduced 35.31%	5,610 $524,000
Q1 2019 May 08, 2019	BUY	$81.89 - $96.13 $70,015 - $82,191	855 Added 10.94%	8,672 $784,000
Q4 2018 Feb 06, 2019	SELL	$77.26 - $106.72 $236,879 - $327,203	-3,066 Reduced 28.17%	7,817 $653,000
Q3 2018 Nov 05, 2018	SELL	$102.13 - $111.63 $20,426 - $22,326	-200 Reduced 1.8%	10,883 $1.11 Million
Q2 2018 Aug 01, 2018	SELL	$101.17 - $108.92 $109,769 - $118,178	-1,085 Reduced 8.92%	11,083 $1.14 Million
Q4 2017 Feb 09, 2018	BUY	$91.1 - $100.32 $17,400 - $19,161	191 Added 1.59%	12,168 $1.22 Million
Q3 2017 Nov 08, 2017	BUY	$86.51 - $91.93 $1.04 Million - $1.1 Million	11,977	11,977 $1.1 Million

Others Institutions Holding NTRS

# of Institutions

784

Shares Held

150M

Call Options Held

692K

Put Options Held

440K

Vanguard Group Inc Valley Forge, PA

22.7M
Shares

$2.49 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.7 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.75M
Shares

$957 Million
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

7.39M
Shares

$809 Million
0.21% of portfolio
Primecap Management CO Pasadena, CA

7.09M
Shares

$776 Million
0.48% of portfolio

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $22.8B
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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