Front Barnett Associates LLC Northern Trust Corp Transaction History

Front Barnett Associates LLC

$833 Million
Q3 2023

A detailed history of Front Barnett Associates LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Front Barnett Associates LLC holds 13,715 shares of NTRS stock, worth $1.49 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

13,715

Previous 13,715 -0.0%

Holding current value

$1.49 Million

Previous $1.02 Million 6.29%

% of portfolio

0.11%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$69.65 - $89.94 $6,895 - $8,904	-99 Reduced 0.72%	13,715 $1.02 Million
Q3 2022 Nov 07, 2022	SELL	$22.36 - $101.22 $6,730 - $30,467	-301 Reduced 2.13%	13,814 $1.18 Million
Q2 2022 Aug 12, 2022	SELL	$91.46 - $115.55 $18,292 - $23,110	-200 Reduced 1.4%	14,115 $1.36 Million
Q1 2022 May 11, 2022	SELL	$104.09 - $133.62 $16,342 - $20,978	-157 Reduced 1.08%	14,315 $1.67 Million
Q4 2020 Mar 19, 2021	BUY	$77.05 - $97.61 $1.12 Million - $1.41 Million	14,472 New	14,472 $1.35 Million
Q1 2020 May 14, 2020	SELL	$62.22 - $109.38 $186,224 - $327,374	-2,993 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$85.25 - $99.48 $2,983 - $3,481	-35 Reduced 1.16%	2,993 $269,000
Q1 2019 May 07, 2019	SELL	$81.89 - $96.13 $4,749 - $5,575	-58 Reduced 1.88%	3,028 $274,000
Q4 2018 Feb 07, 2019	SELL	$77.26 - $106.72 $2,704 - $3,735	-35 Reduced 1.12%	3,086 $258,000
Q3 2018 Nov 06, 2018	SELL	$102.13 - $111.63 $11,744 - $12,837	-115 Reduced 3.55%	3,121 $319,000
Q2 2018 Aug 08, 2018	SELL	$101.17 - $108.92 $1,517 - $1,633	-15 Reduced 0.46%	3,236 $333,000
Q1 2018 May 07, 2018	SELL	$96.2 - $110.7 $4,810 - $5,535	-50 Reduced 1.51%	3,251 $335,000
Q4 2017 Feb 07, 2018	SELL	$91.1 - $100.32 $4,099 - $4,514	-45 Reduced 1.34%	3,301 $330,000
Q3 2017 Nov 07, 2017	BUY	$86.51 - $91.93 $289,462 - $307,597	3,346	3,346 $308,000

Others Institutions Holding NTRS

# of Institutions

783

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 $22.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Front Barnett Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Front Barnett Associates LLC with notifications on news.

Account

Front Barnett Associates LLC Northern Trust Corp Transaction History