Lantz Financial LLC Northern Trust Corp Transaction History

Lantz Financial LLC

$299 Million
Q1 2024

A detailed history of Lantz Financial LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Lantz Financial LLC holds 22,499 shares of NTRS stock, worth $1.9 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

22,499

Previous 22,204 1.33%

Holding current value

$1.9 Million

Previous $1.87 Million 6.78%

% of portfolio

0.67%

Previous 0.7%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	BUY	$77.47 - $88.92 $22,853 - $26,231	295 Added 1.33%	22,499 $2 Million
Q4 2023 Jan 12, 2024	BUY	$63.06 - $85.93 $68,230 - $92,976	1,082 Added 5.12%	22,204 $1.87 Million
Q3 2023 Oct 20, 2023	SELL	$68.45 - $81.28 $10,335 - $12,273	-151 Reduced 0.71%	21,122 $1.47 Million
Q2 2023 Jul 12, 2023	BUY	$69.65 - $89.94 $5,850 - $7,554	84 Added 0.4%	21,273 $1.58 Million
Q1 2023 Apr 10, 2023	SELL	$81.73 - $99.4 $3,841 - $4,671	-47 Reduced 0.22%	21,189 $1.87 Million

Q4 2022 Jan 23, 2023	BUY	$77.21 - $94.36 $23,935 - $29,251	310 Added 1.48%	21,236 $0
Q3 2022 Oct 17, 2022	BUY	$22.36 - $101.22 $1,542 - $6,984	69 Added 0.33%	20,926 $1.79 Million
Q2 2022 Jul 29, 2022	SELL	$91.46 - $115.55 $9,328 - $11,786	-102 Reduced 0.49%	20,857 $2.01 Million
Q1 2022 May 05, 2022	BUY	$104.09 - $133.62 $13,427 - $17,236	129 Added 0.62%	20,959 $2.44 Million
Q4 2021 Jan 19, 2022	BUY	$108.05 - $125.51 $34,143 - $39,661	316 Added 1.54%	20,830 $2.49 Million
Q3 2021 Oct 14, 2021	BUY	$104.51 - $121.03 $25,918 - $30,015	248 Added 1.22%	20,514 $2.21 Million
Q2 2021 Jul 16, 2021	SELL	$105.63 - $121.5 $4,436 - $5,103	-42 Reduced 0.21%	20,266 $2.34 Million
Q1 2021 Apr 19, 2021	BUY	$89.19 - $107.02 $15,073 - $18,086	169 Added 0.84%	20,308 $2.14 Million
Q4 2020 Jan 19, 2021	SELL	$77.05 - $97.61 $26,428 - $33,480	-343 Reduced 1.67%	20,139 $1.88 Million
Q3 2020 Oct 09, 2020	BUY	$75.22 - $84.45 $28,583 - $32,091	380 Added 1.89%	20,482 $1.6 Million
Q2 2020 Jul 22, 2020	SELL	$70.25 - $91.99 $43,063 - $56,389	-613 Reduced 2.96%	20,102 $1.6 Million
Q1 2020 Apr 10, 2020	SELL	$62.22 - $109.38 $26,443 - $46,486	-425 Reduced 2.01%	20,715 $1.56 Million
Q4 2019 Jan 17, 2020	BUY	$86.82 - $109.88 $10,505 - $13,295	121 Added 0.58%	21,140 $2.25 Million
Q3 2019 Oct 18, 2019	BUY	$84.49 - $99.64 $16,053 - $18,931	190 Added 0.91%	21,019 $1.83 Million
Q2 2019 Jul 15, 2019	BUY	$85.25 - $99.48 $29,581 - $34,519	347 Added 1.69%	20,829 $1.91 Million
Q1 2019 Apr 22, 2019	BUY	$81.89 - $96.13 $1.68 Million - $1.97 Million	20,482 New	20,482 $1.85 Million

Others Institutions Holding NTRS

# of Institutions

730

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 $17.6B
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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Lantz Financial LLC Northern Trust Corp Transaction History