A detailed history of Lido Advisors, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Lido Advisors, LLC holds 2,579 shares of NTRS stock, worth $270,047. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,579
Previous 2,872 10.2%
Holding current value
$270,047
Previous $241,000 3.73%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$82.48 - $92.62 $24,166 - $27,137
-293 Reduced 10.2%
2,579 $232,000
Q2 2024

Aug 14, 2024

SELL
$79.56 - $88.44 $81,867 - $91,004
-1,029 Reduced 26.38%
2,872 $241,000
Q1 2024

May 15, 2024

SELL
$77.47 - $88.92 $264,714 - $303,839
-3,417 Reduced 46.69%
3,901 $346,000
Q4 2023

Feb 14, 2024

BUY
$63.06 - $85.93 $6,999 - $9,538
111 Added 1.54%
7,318 $617,000
Q3 2023

Nov 14, 2023

SELL
$68.45 - $81.28 $22,109 - $26,253
-323 Reduced 4.29%
7,207 $500,000
Q2 2023

Aug 09, 2023

SELL
$69.65 - $89.94 $17,551 - $22,664
-252 Reduced 3.24%
7,530 $558,000
Q1 2023

May 15, 2023

SELL
$81.73 - $99.4 $532,389 - $647,491
-6,514 Reduced 45.57%
7,782 $685,000
Q4 2022

Feb 14, 2023

BUY
$77.21 - $94.36 $1.1 Million - $1.35 Million
14,296 New
14,296 $1.27 Million
Q2 2022

Aug 15, 2022

SELL
$91.46 - $115.55 $182,920 - $231,100
-2,000 Closed
0 $0
Q1 2022

May 17, 2022

BUY
$104.09 - $133.62 $2,498 - $3,206
24 Added 1.21%
2,000 $232,000
Q4 2021

Feb 15, 2022

BUY
$108.05 - $125.51 $213,506 - $248,007
1,976 New
1,976 $236,000

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 $21.8B
  • 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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