A detailed history of Mission Wealth Management, LP transactions in Northern Trust Corp stock. As of the latest transaction made, Mission Wealth Management, LP holds 10,307 shares of NTRS stock, worth $1.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,307
Previous 10,876 5.23%
Holding current value
$1.11 Million
Previous $913,000 1.53%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 31, 2024

SELL
$82.48 - $92.62 $46,931 - $52,700
-569 Reduced 5.23%
10,307 $927,000
Q2 2024

Aug 02, 2024

SELL
$79.56 - $88.44 $43,917 - $48,818
-552 Reduced 4.83%
10,876 $913,000
Q1 2024

Apr 30, 2024

SELL
$77.47 - $88.92 $94,280 - $108,215
-1,217 Reduced 9.62%
11,428 $1.02 Million
Q4 2023

Feb 05, 2024

BUY
$63.06 - $85.93 $44,268 - $60,322
702 Added 5.88%
12,645 $1.07 Million
Q3 2023

Oct 23, 2023

BUY
$68.45 - $81.28 $23,409 - $27,797
342 Added 2.95%
11,943 $829,000
Q2 2023

Aug 04, 2023

BUY
$69.65 - $89.94 $116,454 - $150,379
1,672 Added 16.84%
11,601 $860,000
Q1 2023

Apr 07, 2023

BUY
$81.73 - $99.4 $23,129 - $28,130
283 Added 2.93%
9,929 $875,000
Q4 2022

Feb 02, 2023

SELL
$77.21 - $94.36 $8,724 - $10,662
-113 Reduced 1.16%
9,646 $853,000
Q3 2022

Oct 12, 2022

BUY
$22.36 - $101.22 $10,889 - $49,294
487 Added 5.25%
9,759 $835,000
Q2 2022

Jul 27, 2022

BUY
$91.46 - $115.55 $170,298 - $215,154
1,862 Added 25.13%
9,272 $895,000
Q1 2022

Apr 25, 2022

BUY
$104.09 - $133.62 $74,528 - $95,671
716 Added 10.7%
7,410 $863,000
Q4 2021

Feb 11, 2022

SELL
$108.05 - $125.51 $40,410 - $46,940
-374 Reduced 5.29%
6,694 $801,000
Q3 2021

Nov 05, 2021

SELL
$104.51 - $121.03 $30,307 - $35,098
-290 Reduced 3.94%
7,068 $762,000
Q2 2021

Aug 10, 2021

SELL
$105.63 - $121.5 $9,084 - $10,449
-86 Reduced 1.16%
7,358 $851,000
Q1 2021

May 10, 2021

BUY
$89.19 - $107.02 $122,101 - $146,510
1,369 Added 22.53%
7,444 $782,000
Q4 2020

Jan 19, 2021

BUY
$77.05 - $97.61 $52,162 - $66,081
677 Added 12.54%
6,075 $566,000
Q3 2020

Oct 16, 2020

BUY
$75.22 - $84.45 $29,034 - $32,597
386 Added 7.7%
5,398 $421,000
Q2 2020

Aug 03, 2020

BUY
$70.25 - $91.99 $14,752 - $19,317
210 Added 4.37%
5,012 $398,000
Q1 2020

Apr 10, 2020

BUY
$62.22 - $109.38 $3,422 - $6,015
55 Added 1.16%
4,802 $362,000
Q4 2019

Jan 21, 2020

BUY
$86.82 - $109.88 $79,266 - $100,320
913 Added 23.81%
4,747 $504,000
Q3 2019

Oct 16, 2019

SELL
$84.49 - $99.64 $13,433 - $15,842
-159 Reduced 3.98%
3,834 $358,000
Q2 2019

Aug 09, 2019

SELL
$85.25 - $99.48 $2,728 - $3,183
-32 Reduced 0.8%
3,993 $359,000
Q1 2019

May 14, 2019

BUY
$81.89 - $96.13 $22,028 - $25,858
269 Added 7.16%
4,025 $364,000
Q4 2018

Feb 08, 2019

BUY
$77.26 - $106.72 $58,022 - $80,146
751 Added 24.99%
3,756 $314,000
Q3 2018

Nov 01, 2018

SELL
$102.13 - $111.63 $2,451 - $2,679
-24 Reduced 0.79%
3,005 $307,000
Q2 2018

Aug 08, 2018

BUY
$101.17 - $108.92 $92,570 - $99,661
915 Added 43.28%
3,029 $312,000
Q1 2018

May 04, 2018

BUY
$96.2 - $110.7 $10,389 - $11,955
108 Added 5.38%
2,114 $218,000
Q4 2017

Feb 09, 2018

BUY
$91.1 - $100.32 $182,746 - $201,241
2,006
2,006 $200,000

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 $22.4B
  • 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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