A detailed history of Geneos Wealth Management Inc. transactions in Northern Trust Corp stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 33 shares of NTRS stock, worth $3,469. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33
Previous 33 -0.0%
Holding current value
$3,469
Previous $2,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

SELL
$79.56 - $88.44 $795 - $884
-10 Reduced 23.26%
33 $2,000
Q1 2024

May 03, 2024

BUY
$77.47 - $88.92 $774 - $889
10 Added 30.3%
43 $3,000
Q4 2023

Jan 26, 2024

BUY
$63.06 - $85.93 $504 - $687
8 Added 32.0%
33 $2,000
Q3 2023

Oct 11, 2023

BUY
$68.45 - $81.28 $821 - $975
12 Added 92.31%
25 $1,000
Q2 2023

Aug 08, 2023

BUY
$69.65 - $89.94 $905 - $1,169
13 New
13 $0
Q2 2021

Jul 08, 2021

SELL
$105.63 - $121.5 $27,463 - $31,590
-260 Reduced 73.03%
96 $11,000
Q1 2021

Jun 17, 2021

SELL
$89.19 - $107.02 $44,416 - $53,295
-498 Reduced 58.31%
356 $40,000
Q4 2020

May 19, 2021

BUY
$77.05 - $97.61 $58,403 - $73,988
758 Added 789.58%
854 $63,000
Q1 2020

Sep 07, 2021

SELL
$62.22 - $109.38 $5,164 - $9,078
-83 Reduced 46.37%
96 $7,000
Q4 2019

Sep 07, 2021

BUY
$86.82 - $109.88 $6,598 - $8,350
76 Added 73.79%
179 $19,000
Q3 2019

Sep 07, 2021

BUY
$84.49 - $99.64 $591 - $697
7 Added 7.29%
103 $9,000
Q2 2019

Sep 07, 2021

BUY
$85.25 - $99.48 $3,495 - $4,078
41 Added 74.55%
96 $8,000
Q4 2018

Sep 07, 2021

BUY
$77.26 - $106.72 $4,249 - $5,869
55 New
55 $4,000
Q1 2018

Sep 07, 2021

SELL
$96.2 - $110.7 $5,675 - $6,531
-59 Closed
0 $0
Q1 2017

Sep 07, 2021

SELL
N/A
-75 Reduced 55.97%
59 $5,000
Q4 2016

Sep 07, 2021

BUY
N/A
75 Added 127.12%
134 $11,000
Q3 2016

Sep 07, 2021

BUY
N/A
59
59 $4,000

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 $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
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