Global Retirement Partners, LLC Northern Trust Corp Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

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 103 shares of NTRS stock, worth $11,449. This represents 0.0% of its overall portfolio holdings.

Number of Shares

103

Previous 114 9.65%

Holding current value

$11,449

Previous $9,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$82.48 - $92.62 $907 - $1,018	-11 Reduced 9.65%	103 $9,000
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

# of Institutions

786

Shares Held

151M

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 $23.2B
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 ...

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Global Retirement Partners, LLC Northern Trust Corp Transaction History