First Horizon Advisors, Inc. Northern Trust Corp Transaction History

First Horizon Advisors, Inc.

$3.28 Billion
Q2 2024

A detailed history of First Horizon Advisors, Inc. transactions in Northern Trust Corp stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 350 shares of NTRS stock, worth $36,837. This represents 0.0% of its overall portfolio holdings.

Number of Shares

350

Previous 343 2.04%

Holding current value

$36,837

Previous $30,000 3.33%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$79.56 - $88.44 $556 - $619	7 Added 2.04%	350 $29,000
Q1 2024 Apr 26, 2024	BUY	$77.47 - $88.92 $2,169 - $2,489	28 Added 8.89%	343 $30,000
Q4 2023 Feb 06, 2024	SELL	$63.06 - $85.93 $4,603 - $6,272	-73 Reduced 18.81%	315 $26,000
Q3 2023 Oct 27, 2023	SELL	$68.45 - $81.28 $49,763 - $59,090	-727 Reduced 65.2%	388 $26,000
Q2 2023 Aug 03, 2023	SELL	$69.65 - $89.94 $20,337 - $26,262	-292 Reduced 20.75%	1,115 $82,000
Q1 2023 May 15, 2023	SELL	$81.73 - $99.4 $32,855 - $39,958	-402 Reduced 22.22%	1,407 $123,000
Q4 2022 Feb 10, 2023	SELL	$77.21 - $94.36 $99,292 - $121,346	-1,286 Reduced 41.55%	1,809 $160,000
Q3 2022 Nov 09, 2022	SELL	$22.36 - $101.22 $61,959 - $280,480	-2,771 Reduced 47.24%	3,095 $263,000
Q2 2022 Aug 02, 2022	SELL	$91.46 - $115.55 $989,688 - $1.25 Million	-10,821 Reduced 64.85%	5,866 $565,000
Q1 2022 May 10, 2022	SELL	$104.09 - $133.62 $331,318 - $425,312	-3,183 Reduced 16.02%	16,687 $1.94 Million
Q4 2021 Feb 09, 2022	BUY	$108.05 - $125.51 $20,961 - $24,348	194 Added 0.99%	19,870 $2.38 Million
Q3 2021 Nov 15, 2021	SELL	$104.51 - $121.03 $27,277 - $31,588	-261 Reduced 1.31%	19,676 $2.12 Million
Q3 2021 Nov 09, 2021	BUY	$104.51 - $121.03 $2.06 Million - $2.39 Million	19,745 Added 10283.85%	19,937 $2.15 Million
Q2 2021 Aug 09, 2021	SELL	$105.63 - $121.5 $316 - $364	-3 Reduced 1.54%	192 $22,000
Q1 2021 May 11, 2021	BUY	$89.19 - $107.02 $3,300 - $3,959	37 Added 23.42%	195 $20,000
Q4 2020 Feb 11, 2021	SELL	$77.05 - $97.61 $10,632 - $13,470	-138 Reduced 46.62%	158 $14,000
Q1 2020 May 05, 2020	SELL	$62.22 - $109.38 $5,164 - $9,078	-83 Reduced 21.9%	296 $22,000
Q4 2019 Jan 07, 2020	BUY	$86.82 - $109.88 $6,685 - $8,460	77 Added 25.5%	379 $40,000
Q3 2019 Oct 23, 2019	SELL	$84.49 - $99.64 $675 - $797	-8 Reduced 2.58%	302 $28,000
Q1 2019 Apr 26, 2019	BUY	$81.89 - $96.13 $655 - $769	8 Added 2.65%	310 $0
Q4 2018 Feb 11, 2019	BUY	$77.26 - $106.72 $463 - $640	6 Added 2.03%	302 $25,000
Q3 2018 Nov 05, 2018	SELL	$102.13 - $111.63 $510 - $558	-5 Reduced 1.66%	296 $0
Q1 2018 May 02, 2018	SELL	$96.2 - $110.7 $192 - $221	-2 Reduced 0.66%	301 $0
Q2 2017 Aug 14, 2017	BUY	N/A	303	303 $0

Others Institutions Holding NTRS

# of Institutions

765

Shares Held

152M

Call Options Held

617K

Put Options Held

461K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $21.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Horizon Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Horizon Advisors, Inc. with notifications on news.

Account

First Horizon Advisors, Inc. Northern Trust Corp Transaction History