Ifp Advisors, Inc Northern Trust Corp Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Northern Trust Corp stock. As of the latest transaction made, Ifp Advisors, Inc holds 1,193 shares of NTRS stock, worth $130,585. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,193

Previous 1,116 6.9%

Holding current value

$130,585

Previous $99,000 1.01%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$79.56 - $88.44 $6,126 - $6,809	77 Added 6.9%	1,193 $100,000
Q1 2024 Jul 30, 2024	SELL	$77.47 - $88.92 $11,388 - $13,071	-147 Reduced 11.64%	1,116 $99,000
Q4 2023 Jan 09, 2024	BUY	$63.06 - $85.93 $7,756 - $10,569	123 Added 10.79%	1,263 $106,000
Q3 2023 Oct 12, 2023	BUY	$68.45 - $81.28 $72,283 - $85,831	1,056 Added 1257.14%	1,140 $79,000
Q2 2023 Aug 04, 2023	SELL	$69.65 - $89.94 $905 - $1,169	-13 Reduced 13.4%	84 $6,000
Q1 2023 Apr 18, 2023	SELL	$81.73 - $99.4 $6,129 - $7,455	-75 Reduced 43.6%	97 $8,000
Q4 2022 Feb 07, 2023	SELL	$77.21 - $94.36 $40,535 - $49,539	-525 Reduced 75.32%	172 $20,000
Q3 2022 Nov 08, 2022	BUY	$22.36 - $101.22 $10,978 - $49,699	491 Added 238.35%	697 $76,000
Q2 2022 Sep 06, 2022	BUY	$91.46 - $115.55 $18,840 - $23,803	206 New	206 $24,000
Q2 2022 Aug 12, 2022	SELL	$91.46 - $115.55 $18,840 - $23,803	-206 Closed	0 $0
Q1 2022 Sep 06, 2022	SELL	$104.09 - $133.62 $36,223 - $46,499	-348 Reduced 62.82%	206 $23,000
Q1 2022 Aug 08, 2022	BUY	$104.09 - $133.62 $8,639 - $11,090	83 Added 17.62%	554 $64,000
Q4 2021 Jan 12, 2022	BUY	$108.05 - $125.51 $3,997 - $4,643	37 Added 8.53%	471 $58,000
Q3 2021 Oct 06, 2021	BUY	$104.51 - $121.03 $836 - $968	8 Added 1.88%	434 $48,000
Q2 2021 Jul 13, 2021	BUY	$105.63 - $121.5 $528 - $607	5 Added 1.19%	426 $49,000
Q4 2020 Jan 25, 2021	SELL	$77.05 - $97.61 $2,927 - $3,709	-38 Reduced 8.28%	421 $39,000
Q3 2020 Oct 29, 2020	BUY	$75.22 - $84.45 $32,344 - $36,313	430 Added 1482.76%	459 $36,000
Q2 2020 Aug 05, 2020	SELL	$70.25 - $91.99 $632 - $827	-9 Reduced 23.68%	29 $2,000
Q1 2020 May 12, 2020	BUY	$62.22 - $109.38 $248 - $437	4 Added 11.76%	38 $2,000
Q4 2019 Jan 17, 2020	SELL	$86.82 - $109.88 $15,453 - $19,558	-178 Reduced 83.96%	34 $3,000
Q3 2019 Nov 07, 2019	BUY	$84.49 - $99.64 $17,489 - $20,625	207 Added 4140.0%	212 $19,000
Q1 2019 May 15, 2019	SELL	$81.89 - $96.13 $44,630 - $52,390	-545 Reduced 99.09%	5 $0
Q4 2018 Jan 23, 2019	SELL	$77.26 - $106.72 $18,928 - $26,146	-245 Reduced 30.82%	550 $45,000
Q3 2018 Oct 25, 2018	SELL	$102.13 - $111.63 $53,720 - $58,717	-526 Reduced 39.82%	795 $0
Q2 2018 Aug 07, 2018	SELL	$101.17 - $108.92 $147,000 - $158,260	-1,453 Reduced 52.38%	1,321 $0
Q1 2018 Jun 03, 2019	SELL	$96.2 - $110.7 $4,521 - $5,202	-47 Reduced 1.67%	2,774 $277,000
Q1 2018 May 09, 2018	BUY	$96.2 - $110.7 $4,521 - $5,202	47 Added 1.69%	2,821 $0
Q4 2017 Jan 24, 2018	SELL	$91.1 - $100.32 $130,181 - $143,357	-1,429 Reduced 34.0%	2,774 $0
Q3 2017 Oct 30, 2017	SELL	$86.51 - $91.93 $4,412 - $4,688	-51 Reduced 1.2%	4,203 $386,000
Q2 2017 Jun 03, 2019	SELL	N/A	-374 Reduced 8.08%	4,254 $414,000
Q1 2017 Jun 03, 2019	BUY	N/A	117 Added 2.59%	4,628 $401,000
Q4 2016 Jun 03, 2019	BUY	N/A	1,602 Added 55.07%	4,511 $402,000
Q2 2016 Jun 03, 2019	BUY	N/A	2,904 Added 58080.0%	2,909 $193,000
Q1 2016 Jun 03, 2019	BUY	N/A	5	5 $0

Others Institutions Holding NTRS

# of Institutions

784

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 $22.8B
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 ...

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