Lpl Financial LLC Northern Trust Corp Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Lpl Financial LLC holds 45,184 shares of NTRS stock, worth $5.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,184

Previous 24,620 83.53%

Holding current value

$5.14 Million

Previous $2.22 Million 108.98%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$88.4 - $111.16 $1.82 Million - $2.29 Million	20,564 Added 83.53%	45,184 $4.63 Million
Q3 2024 Nov 08, 2024	SELL	$82.48 - $92.62 $356,231 - $400,025	-4,319 Reduced 14.92%	24,620 $2.22 Million
Q2 2024 Aug 07, 2024	SELL	$79.56 - $88.44 $461,288 - $512,775	-5,798 Reduced 16.69%	28,939 $2.43 Million
Q1 2024 May 10, 2024	BUY	$77.47 - $88.92 $95,675 - $109,816	1,235 Added 3.69%	34,737 $3.09 Million
Q4 2023 Feb 14, 2024	BUY	$63.06 - $85.93 $24,845 - $33,856	394 Added 1.19%	33,502 $2.83 Million
Q3 2023 Nov 13, 2023	BUY	$68.45 - $81.28 $57,018 - $67,706	833 Added 2.58%	33,108 $2.3 Million
Q2 2023 Jul 31, 2023	BUY	$69.65 - $89.94 $236,113 - $304,896	3,390 Added 11.74%	32,275 $2.39 Million
Q1 2023 May 10, 2023	BUY	$81.73 - $99.4 $157,820 - $191,941	1,931 Added 7.16%	28,885 $2.55 Million
Q4 2022 Feb 07, 2023	BUY	$77.21 - $94.36 $52,271 - $63,881	677 Added 2.58%	26,954 $2.39 Million
Q3 2022 Nov 14, 2022	BUY	$22.36 - $101.22 $55,497 - $251,228	2,482 Added 10.43%	26,277 $2.25 Million
Q2 2022 Aug 12, 2022	SELL	$91.46 - $115.55 $368,858 - $466,013	-4,033 Reduced 14.49%	23,795 $2.3 Million
Q1 2022 May 16, 2022	BUY	$104.09 - $133.62 $301,652 - $387,230	2,898 Added 11.62%	27,828 $3.24 Million
Q4 2021 Feb 14, 2022	SELL	$108.05 - $125.51 $427,986 - $497,145	-3,961 Reduced 13.71%	24,930 $2.98 Million
Q3 2021 Nov 15, 2021	BUY	$104.51 - $121.03 $688,198 - $796,982	6,585 Added 29.52%	28,891 $3.12 Million
Q2 2021 Aug 13, 2021	SELL	$105.63 - $121.5 $17,745 - $20,412	-168 Reduced 0.75%	22,306 $2.58 Million
Q1 2021 May 14, 2021	BUY	$89.19 - $107.02 $39,065 - $46,874	438 Added 1.99%	22,474 $2.36 Million
Q4 2020 Feb 12, 2021	BUY	$77.05 - $97.61 $265,052 - $335,778	3,440 Added 18.5%	22,036 $2.05 Million
Q3 2020 Nov 09, 2020	SELL	$75.22 - $84.45 $20,158 - $22,632	-268 Reduced 1.42%	18,596 $1.45 Million
Q2 2020 Aug 13, 2020	BUY	$70.25 - $91.99 $125,045 - $163,742	1,780 Added 10.42%	18,864 $1.5 Million
Q1 2020 May 14, 2020	SELL	$62.22 - $109.38 $104,156 - $183,102	-1,674 Reduced 8.92%	17,084 $1.29 Million
Q4 2019 Feb 14, 2020	SELL	$86.82 - $109.88 $84,302 - $106,693	-971 Reduced 4.92%	18,758 $1.99 Million
Q3 2019 Nov 13, 2019	BUY	$84.49 - $99.64 $14,025 - $16,540	166 Added 0.85%	19,729 $1.84 Million
Q2 2019 Aug 09, 2019	BUY	$85.25 - $99.48 $171,352 - $199,954	2,010 Added 11.45%	19,563 $1.76 Million
Q1 2019 May 08, 2019	BUY	$81.89 - $96.13 $120,787 - $141,791	1,475 Added 9.17%	17,553 $1.59 Million
Q4 2018 Feb 07, 2019	BUY	$77.26 - $106.72 $158,537 - $218,989	2,052 Added 14.63%	16,078 $1.34 Million
Q3 2018 Nov 14, 2018	BUY	$102.13 - $111.63 $128,785 - $140,765	1,261 Added 9.88%	14,026 $1.43 Million
Q2 2018 Aug 14, 2018	SELL	$101.17 - $108.92 $55,339 - $59,579	-547 Reduced 4.11%	12,765 $1.31 Million
Q1 2018 May 15, 2018	BUY	$96.2 - $110.7 $118,229 - $136,050	1,229 Added 10.17%	13,312 $1.37 Million
Q4 2017 Feb 14, 2018	BUY	$91.1 - $100.32 $143,118 - $157,602	1,571 Added 14.94%	12,083 $1.21 Million
Q3 2017 Nov 14, 2017	SELL	$86.51 - $91.93 $11,159 - $11,858	-129 Reduced 1.21%	10,512 $966,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,641	10,641 $1.03 Million

Others Institutions Holding NTRS

# of Institutions

848

Shares Held

151M

Call Options Held

317K

Put Options Held

286K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $23.7B
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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Lpl Financial LLC Northern Trust Corp Transaction History