A detailed history of Lpl Financial LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Lpl Financial LLC holds 24,620 shares of NTRS stock, worth $2.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,620
Previous 28,939 14.92%
Holding current value
$2.69 Million
Previous $2.43 Million 8.81%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About NORTHERN TRUST CORP


  • Ticker NTRS
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 208,416,000
  • Market Cap $22.8B
  • 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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