Lindbrook Capital, LLC Northern Trust Corp Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Lindbrook Capital, LLC holds 567 shares of NTRS stock, worth $59,620. This represents 0.0% of its overall portfolio holdings.

Number of Shares

567

Previous 620 8.55%

Holding current value

$59,620

Previous $52,000 1.92%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$82.48 - $92.62 $4,371 - $4,908	-53 Reduced 8.55%	567 $51,000
Q2 2024 Jul 31, 2024	SELL	$79.56 - $88.44 $21,322 - $23,701	-268 Reduced 30.18%	620 $52,000
Q1 2024 Apr 25, 2024	BUY	$77.47 - $88.92 $2,169 - $2,489	28 Added 3.26%	888 $78,000
Q4 2023 Jan 31, 2024	BUY	$63.06 - $85.93 $22,386 - $30,505	355 Added 70.3%	860 $72,000
Q3 2023 Oct 25, 2023	SELL	$68.45 - $81.28 $6,571 - $7,802	-96 Reduced 15.97%	505 $35,000
Q2 2023 Jul 28, 2023	BUY	$69.65 - $89.94 $3,273 - $4,227	47 Added 8.48%	601 $44,000
Q1 2023 Apr 26, 2023	BUY	$81.73 - $99.4 $3,759 - $4,572	46 Added 9.06%	554 $48,000
Q4 2022 Jan 24, 2023	BUY	$77.21 - $94.36 $2,161 - $2,642	28 Added 5.83%	508 $0
Q3 2022 Nov 10, 2022	BUY	$22.36 - $101.22 $223 - $1,012	10 Added 2.13%	480 $41,000
Q2 2022 Aug 01, 2022	SELL	$91.46 - $115.55 $4,847 - $6,124	-53 Reduced 10.13%	470 $45,000
Q1 2022 Apr 21, 2022	BUY	$104.09 - $133.62 $4,579 - $5,879	44 Added 9.19%	523 $61,000
Q4 2021 Jan 18, 2022	BUY	$108.05 - $125.51 $3,241 - $3,765	30 Added 6.68%	479 $57,000
Q1 2021 Apr 28, 2021	BUY	$89.19 - $107.02 $445 - $535	5 Added 1.13%	449 $47,000
Q4 2020 Jan 27, 2021	SELL	$77.05 - $97.61 $3,544 - $4,490	-46 Reduced 9.39%	444 $41,000
Q3 2020 Nov 03, 2020	BUY	$75.22 - $84.45 $3,911 - $4,391	52 Added 11.87%	490 $38,000
Q2 2020 Jul 27, 2020	SELL	$70.25 - $91.99 $491 - $643	-7 Reduced 1.57%	438 $35,000
Q1 2020 Apr 22, 2020	SELL	$62.22 - $109.38 $29,367 - $51,627	-472 Reduced 51.47%	445 $34,000
Q4 2019 Jan 27, 2020	BUY	$86.82 - $109.88 $868 - $1,098	10 Added 1.1%	917 $97,000
Q3 2019 Oct 31, 2019	SELL	$84.49 - $99.64 $929 - $1,096	-11 Reduced 1.2%	907 $85,000
Q2 2019 Jul 24, 2019	BUY	$85.25 - $99.48 $2,387 - $2,785	28 Added 3.15%	918 $82,000
Q4 2018 Feb 07, 2019	BUY	$77.26 - $106.72 $68,761 - $94,980	890 New	890 $74,000

Others Institutions Holding NTRS

# of Institutions

786

Shares Held

151M

Call Options Held

692K

Put Options Held

440K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $21.9B
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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Lindbrook Capital, LLC Northern Trust Corp Transaction History