A detailed history of Global Retirement Partners, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Global Retirement Partners, LLC holds 114 shares of NTRS stock, worth $10,295. This represents 0.0% of its overall portfolio holdings.

Number of Shares
114
Previous 84 35.71%
Holding current value
$10,295
Previous $7,000 28.57%
% 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

BUY
$79.56 - $88.44 $2,386 - $2,653
30 Added 35.71%
114 $9,000
Q1 2024

Apr 23, 2024

BUY
$77.47 - $88.92 $1,007 - $1,155
13 Added 18.31%
84 $7,000
Q4 2023

Jan 18, 2024

SELL
$63.06 - $85.93 $567 - $773
-9 Reduced 11.25%
71 $5,000
Q3 2023

Oct 13, 2023

SELL
$68.45 - $81.28 $6,776 - $8,046
-99 Reduced 55.31%
80 $5,000
Q2 2023

Jul 20, 2023

BUY
$69.65 - $89.94 $3,970 - $5,126
57 Added 46.72%
179 $13,000
Q1 2023

May 05, 2023

BUY
$81.73 - $99.4 $490 - $596
6 Added 5.17%
122 $10,000
Q4 2022

Feb 13, 2023

BUY
$77.21 - $94.36 $5,018 - $6,133
65 Added 127.45%
116 $10,000
Q3 2022

Nov 03, 2022

SELL
$22.36 - $101.22 $4,136 - $18,725
-185 Reduced 78.39%
51 $4,000
Q2 2022

Jul 15, 2022

BUY
$91.46 - $115.55 $1,371 - $1,733
15 Added 6.79%
236 $23,000
Q1 2022

Jul 14, 2022

BUY
$104.09 - $133.62 $20,713 - $26,590
199 Added 904.55%
221 $23,000
Q3 2021

Oct 22, 2021

BUY
$104.51 - $121.03 $940 - $1,089
9 Added 69.23%
22 $2,000
Q2 2021

Jul 15, 2021

SELL
$105.63 - $121.5 $2,535 - $2,916
-24 Reduced 64.86%
13 $2,000
Q1 2021

Apr 14, 2021

BUY
$89.19 - $107.02 $3,300 - $3,959
37 New
37 $4,000
Q1 2020

Apr 28, 2020

SELL
$62.22 - $109.38 $2,488 - $4,375
-40 Closed
0 $0
Q4 2019

Jan 23, 2020

SELL
$86.82 - $109.88 $1,389 - $1,758
-16 Reduced 28.57%
40 $4,000
Q1 2019

May 07, 2019

BUY
$81.89 - $96.13 $1,801 - $2,114
22 Added 64.71%
56 $5,000
Q4 2018

Feb 22, 2019

BUY
$77.26 - $106.72 $2,626 - $3,628
34 New
34 $3,000

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 $18.8B
  • 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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