Janney Montgomery Scott LLC Northern Trust Corp Transaction History

Janney Montgomery Scott LLC

$33.6 Billion
Q1 2024

A detailed history of Janney Montgomery Scott LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 5,287 shares of NTRS stock, worth $439,508. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,287

Previous 5,546 4.67%

Holding current value

$439,508

Previous $468,000 0.43%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$77.47 - $88.92 $20,064 - $23,030	-259 Reduced 4.67%	5,287 $470,000
Q4 2023 Feb 07, 2024	SELL	$63.06 - $85.93 $30,647 - $41,761	-486 Reduced 8.06%	5,546 $468,000
Q3 2023 Nov 08, 2023	SELL	$68.45 - $81.28 $28,954 - $34,381	-423 Reduced 6.55%	6,032 $419,000
Q2 2023 Jul 26, 2023	SELL	$69.65 - $89.94 $27,581 - $35,616	-396 Reduced 5.78%	6,455 $479,000
Q1 2023 Apr 28, 2023	SELL	$81.73 - $99.4 $5,557 - $6,759	-68 Reduced 0.98%	6,851 $604,000

Q4 2022 Feb 01, 2023	BUY	$77.21 - $94.36 $23,240 - $28,402	301 Added 4.55%	6,919 $612,000
Q3 2022 Oct 25, 2022	BUY	$22.36 - $101.22 $81,189 - $367,529	3,631 Added 121.56%	6,618 $566,000
Q2 2022 Aug 03, 2022	SELL	$91.46 - $115.55 $67,680 - $85,507	-740 Reduced 19.86%	2,987 $294,000
Q1 2022 May 04, 2022	BUY	$104.09 - $133.62 $13,843 - $17,771	133 Added 3.7%	3,727 $434,000
Q4 2021 Jan 27, 2022	SELL	$108.05 - $125.51 $145,651 - $169,187	-1,348 Reduced 27.28%	3,594 $430,000
Q3 2021 Oct 29, 2021	BUY	$104.51 - $121.03 $24,350 - $28,199	233 Added 4.95%	4,942 $533,000
Q2 2021 Jul 26, 2021	SELL	$105.63 - $121.5 $7,077 - $8,140	-67 Reduced 1.4%	4,709 $545,000
Q1 2021 Apr 27, 2021	BUY	$89.19 - $107.02 $26,311 - $31,570	295 Added 6.58%	4,776 $502,000
Q4 2020 Jan 25, 2021	BUY	$77.05 - $97.61 $345,261 - $437,390	4,481 New	4,481 $417,000
Q1 2020 Apr 30, 2020	SELL	$62.22 - $109.38 $189,522 - $333,171	-3,046 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$86.82 - $109.88 $13,804 - $17,470	159 Added 5.51%	3,046 $324,000
Q3 2019 Oct 29, 2019	SELL	$84.49 - $99.64 $10,730 - $12,654	-127 Reduced 4.21%	2,887 $269,000
Q2 2019 Jul 29, 2019	SELL	$85.25 - $99.48 $59,589 - $69,536	-699 Reduced 18.83%	3,014 $271,000
Q1 2019 Apr 30, 2019	BUY	$81.89 - $96.13 $61,171 - $71,809	747 Added 25.19%	3,713 $336,000
Q4 2018 Feb 01, 2019	BUY	$77.26 - $106.72 $229,153 - $316,531	2,966 New	2,966 $248,000

Others Institutions Holding NTRS

# of Institutions

731

Shares Held

155M

Call Options Held

769K

Put Options Held

433K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $17.3B
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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Janney Montgomery Scott LLC Northern Trust Corp Transaction History