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 4,842 shares of NTRS stock, worth $517,851. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,842
Previous 4,910 1.38%
Holding current value
$517,851
Previous $412,000 5.83%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 29, 2024

SELL
$82.48 - $92.62 $5,608 - $6,298
-68 Reduced 1.38%
4,842 $436,000
Q2 2024

Jul 25, 2024

SELL
$79.56 - $88.44 $29,994 - $33,341
-377 Reduced 7.13%
4,910 $412,000
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

About NORTHERN TRUST CORP


  • Ticker NTRS
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 208,416,000
  • Market Cap $22.3B
  • 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 ...
More about NTRS
Track This Portfolio

Track Janney Montgomery Scott LLC Portfolio

Follow Janney Montgomery Scott LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.