A detailed history of Legacy Wealth Asset Management, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Legacy Wealth Asset Management, LLC holds 3,744 shares of NTRS stock, worth $337,034. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,744
Previous 3,604 3.88%
Holding current value
$337,034
Previous $320,000 1.88%
% of portfolio
0.1%
Previous 0.1%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$79.56 - $88.44 $11,138 - $12,381
140 Added 3.88%
3,744 $314,000
Q1 2024

Apr 19, 2024

BUY
$77.47 - $88.92 $232 - $266
3 Added 0.08%
3,604 $320,000
Q4 2023

Jan 10, 2024

BUY
$63.06 - $85.93 $1,450 - $1,976
23 Added 0.64%
3,601 $303,000
Q3 2023

Oct 31, 2023

SELL
$68.45 - $81.28 $1,711 - $2,032
-25 Reduced 0.69%
3,578 $248,000
Q2 2023

Aug 04, 2023

BUY
$69.65 - $89.94 $4,945 - $6,385
71 Added 2.01%
3,603 $267,000
Q1 2023

Apr 21, 2023

SELL
$81.73 - $99.4 $3,105 - $3,777
-38 Reduced 1.06%
3,532 $311,000
Q4 2022

Feb 02, 2023

SELL
$77.21 - $94.36 $7,875 - $9,624
-102 Reduced 2.78%
3,570 $315,000
Q3 2022

Oct 14, 2022

SELL
$22.36 - $101.22 $10,688 - $48,383
-478 Reduced 11.52%
3,672 $314,000
Q2 2022

Jul 19, 2022

BUY
$91.46 - $115.55 $130,696 - $165,120
1,429 Added 52.52%
4,150 $400,000
Q1 2022

May 12, 2022

SELL
$104.09 - $133.62 $624 - $801
-6 Reduced 0.22%
2,721 $317,000
Q4 2021

Feb 10, 2022

SELL
$108.05 - $125.51 $3,133 - $3,639
-29 Reduced 1.05%
2,727 $326,000
Q3 2021

Oct 19, 2021

SELL
$104.51 - $121.03 $2,403 - $2,783
-23 Reduced 0.83%
2,756 $297,000
Q2 2021

Jul 14, 2021

SELL
$105.63 - $121.5 $11,408 - $13,122
-108 Reduced 3.74%
2,779 $321,000
Q1 2021

Apr 20, 2021

BUY
$89.19 - $107.02 $3,656 - $4,387
41 Added 1.44%
2,887 $303,000
Q4 2020

Mar 25, 2021

BUY
$77.05 - $97.61 $219,284 - $277,798
2,846 New
2,846 $265,000

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 $18.8B
  • 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 ...
More about NTRS
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