A detailed history of Iht Wealth Management, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Iht Wealth Management, LLC holds 3,295 shares of NTRS stock, worth $329,961. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,295
Holding current value
$329,961
% of portfolio
0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$82.48 - $92.62 $271,771 - $305,182
3,295 New
3,295 $296,000
Q3 2021

Nov 15, 2021

SELL
$104.51 - $121.03 $497,885 - $576,586
-4,764 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$105.63 - $121.5 $739 - $850
7 Added 0.15%
4,764 $551,000
Q1 2021

May 18, 2021

BUY
$89.19 - $107.02 $1,516 - $1,819
17 Added 0.36%
4,757 $500,000
Q4 2020

Feb 17, 2021

BUY
$77.05 - $97.61 $231 - $292
3 Added 0.06%
4,740 $441,000
Q3 2020

Nov 19, 2020

BUY
$75.22 - $84.45 $356,317 - $400,039
4,737 New
4,737 $369,000
Q2 2020

Aug 14, 2020

SELL
$70.25 - $91.99 $303,690 - $397,672
-4,323 Closed
0 $0
Q1 2020

May 13, 2020

BUY
$62.22 - $109.38 $19,350 - $34,017
311 Added 7.75%
4,323 $326,000
Q4 2019

Feb 18, 2020

BUY
$86.82 - $109.88 $24,830 - $31,425
286 Added 7.68%
4,012 $426,000
Q3 2019

Nov 15, 2019

BUY
$84.49 - $99.64 $314,809 - $371,258
3,726 New
3,726 $348,000
Q2 2018

Aug 13, 2018

SELL
$101.17 - $108.92 $26,405 - $28,428
-261 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$91.1 - $100.32 $18,675 - $20,565
205 Added 366.07%
261 $27,000
Q3 2017

Nov 14, 2017

BUY
$86.51 - $91.93 $4,844 - $5,148
56
56 $5,000

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 $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 ...
More about NTRS
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