A detailed history of Fieldpoint Private Securities, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 42 shares of NTRS stock, worth $4,575. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42
Previous 303 86.14%
Holding current value
$4,575
Previous $35,000 88.57%
% of portfolio
0.0%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022

SELL
$91.46 - $115.55 $23,871 - $30,158
-261 Reduced 86.14%
42 $4,000
Q1 2022

Apr 07, 2022

SELL
$104.09 - $133.62 $39,970 - $51,310
-384 Reduced 55.9%
303 $35,000
Q4 2021

Jan 24, 2022

SELL
$108.05 - $125.51 $5,942 - $6,903
-55 Reduced 7.41%
687 $82,000
Q3 2021

Nov 12, 2021

SELL
$104.51 - $121.03 $6,061 - $7,019
-58 Reduced 7.25%
742 $80,000
Q2 2021

Aug 12, 2021

BUY
$105.63 - $121.5 $4,542 - $5,224
43 Added 5.68%
800 $93,000
Q1 2021

Apr 23, 2021

BUY
$89.19 - $107.02 $61,005 - $73,201
684 Added 936.99%
757 $80,000
Q4 2020

Jan 28, 2021

BUY
$77.05 - $97.61 $5,624 - $7,125
73 New
73 $7,000
Q2 2020

Aug 14, 2020

SELL
$70.25 - $91.99 $490,836 - $642,734
-6,987 Closed
0 $0
Q1 2020

May 11, 2020

BUY
$62.22 - $109.38 $35,092 - $61,690
564 Added 8.78%
6,987 $527,000
Q4 2019

Feb 10, 2020

SELL
$86.82 - $109.88 $9,984 - $12,636
-115 Reduced 1.76%
6,423 $682,000
Q3 2019

Nov 07, 2019

SELL
$84.49 - $99.64 $56,185 - $66,260
-665 Reduced 9.23%
6,538 $610,000
Q2 2019

Aug 14, 2019

BUY
$85.25 - $99.48 $79,538 - $92,814
933 Added 14.88%
7,203 $648,000
Q3 2018

Nov 15, 2018

SELL
$102.13 - $111.63 $26,043 - $28,465
-255 Reduced 3.91%
6,270 $640,000
Q1 2018

May 08, 2018

BUY
$96.2 - $110.7 $608,465 - $700,177
6,325 Added 3162.5%
6,525 $673,000
Q4 2017

Feb 15, 2018

SELL
$91.1 - $100.32 $435,913 - $480,031
-4,785 Reduced 95.99%
200 $20,000
Q3 2017

Nov 15, 2017

BUY
$86.51 - $91.93 $85,644 - $91,010
990 Added 24.78%
4,985 $458,000
Q2 2017

Aug 14, 2017

BUY
N/A
3,995
3,995 $388,000

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 $22.7B
  • 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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