High Point Advisor Group LLC Northern Trust Corp Transaction History

High Point Advisor Group LLC

$1.67 Billion
Q3 2024

A detailed history of High Point Advisor Group LLC transactions in Northern Trust Corp stock. As of the latest transaction made, High Point Advisor Group LLC holds 4,397 shares of NTRS stock, worth $440,315. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,397

Previous 4,329 1.57%

Holding current value

$440,315

Previous $363,000 8.82%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$82.48 - $92.62 $5,608 - $6,298	68 Added 1.57%	4,397 $395,000
Q2 2024 Aug 08, 2024	SELL	$79.56 - $88.44 $1,750 - $1,945	-22 Reduced 0.51%	4,329 $363,000
Q1 2024 May 14, 2024	SELL	$77.47 - $88.92 $1,936 - $2,223	-25 Reduced 0.57%	4,351 $386,000
Q4 2023 Mar 26, 2024	SELL	$63.06 - $85.93 $98,373 - $134,050	-1,560 Reduced 26.28%	4,376 $369,000
Q2 2022 Aug 15, 2022	SELL	$91.46 - $115.55 $365 - $462	-4 Reduced 0.07%	5,936 $569,000
Q3 2021 Nov 15, 2021	BUY	$104.51 - $121.03 $1,149 - $1,331	11 Added 0.19%	5,940 $640,000
Q2 2021 Jul 29, 2021	BUY	$105.63 - $121.5 $211,576 - $243,364	2,003 Added 51.02%	5,929 $685,000
Q1 2021 Apr 12, 2021	BUY	$89.19 - $107.02 $23,189 - $27,825	260 Added 7.09%	3,926 $427,000
Q4 2020 Feb 10, 2021	BUY	$77.05 - $97.61 $41,144 - $52,123	534 Added 17.05%	3,666 $358,000
Q3 2020 Nov 06, 2020	SELL	$75.22 - $84.45 $2,256 - $2,533	-30 Reduced 0.95%	3,132 $256,000
Q1 2020 May 01, 2020	BUY	$62.22 - $109.38 $181,557 - $319,170	2,918 Added 1195.9%	3,162 $244,000
Q1 2020 Apr 27, 2020	SELL	$62.22 - $109.38 $186,660 - $328,140	-3,000 Reduced 92.48%	244 $3.16 Million
Q4 2019 Feb 13, 2020	BUY	$86.82 - $109.88 $28,911 - $36,590	333 Added 11.44%	3,244 $352,000
Q3 2019 Nov 12, 2019	SELL	$84.49 - $99.64 $11,152 - $13,152	-132 Reduced 4.34%	2,911 $313,000
Q2 2019 Aug 15, 2019	SELL	$85.25 - $99.48 $596 - $696	-7 Reduced 0.23%	3,043 $282,000
Q1 2019 May 08, 2019	SELL	$81.89 - $96.13 $12,283 - $14,419	-150 Reduced 4.69%	3,050 $297,000
Q4 2018 Feb 20, 2019	BUY	$77.26 - $106.72 $7,339 - $10,138	95 Added 3.06%	3,200 $297,000
Q3 2018 Oct 24, 2018	SELL	$102.13 - $111.63 $697,241 - $762,098	-6,827 Reduced 68.74%	3,105 $285,000
Q2 2018 Aug 20, 2018	SELL	$101.17 - $108.92 $5,362 - $5,772	-53 Reduced 0.53%	9,932 $1.07 Million
Q1 2018 Jun 11, 2018	SELL	$96.2 - $110.7 $6,060 - $6,974	-63 Reduced 0.63%	9,985 $1.07 Million
Q4 2017 Feb 15, 2018	BUY	$91.1 - $100.32 $323,040 - $355,734	3,546 Added 54.54%	10,048 $998,000
Q3 2017 Nov 06, 2017	BUY	$86.51 - $91.93 $562,488 - $597,728	6,502	6,502 $611,000

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 $20.9B
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 ...

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High Point Advisor Group LLC Northern Trust Corp Transaction History