Oppenheimer & CO Inc Northern Trust Corp Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Northern Trust Corp stock. As of the latest transaction made, Oppenheimer & CO Inc holds 5,754 shares of NTRS stock, worth $602,501. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,754

Previous 6,950 17.21%

Holding current value

$602,501

Previous $583,000 11.32%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$82.48 - $92.62 $98,646 - $110,773	-1,196 Reduced 17.21%	5,754 $517,000
Q2 2024 Aug 07, 2024	SELL	$79.56 - $88.44 $96,983 - $107,808	-1,219 Reduced 14.92%	6,950 $583,000
Q1 2024 May 06, 2024	SELL	$77.47 - $88.92 $109,387 - $125,555	-1,412 Reduced 14.74%	8,169 $726,000
Q4 2023 Feb 13, 2024	BUY	$63.06 - $85.93 $10,404 - $14,178	165 Added 1.75%	9,581 $808,000
Q3 2023 Nov 07, 2023	BUY	$68.45 - $81.28 $448,621 - $532,709	6,554 Added 229.0%	9,416 $654,000
Q2 2023 Aug 02, 2023	BUY	$69.65 - $89.94 $199,338 - $257,408	2,862 New	2,862 $212,000
Q3 2022 Nov 14, 2022	BUY	$22.36 - $101.22 $26,608 - $120,451	1,190 Added 36.8%	4,424 $379,000
Q2 2022 Aug 08, 2022	BUY	$91.46 - $115.55 $89,082 - $112,545	974 Added 43.1%	3,234 $312,000
Q1 2022 May 12, 2022	BUY	$104.09 - $133.62 $8,327 - $10,689	80 Added 3.67%	2,260 $263,000
Q4 2021 Feb 02, 2022	SELL	$108.05 - $125.51 $972 - $1,129	-9 Reduced 0.41%	2,180 $261,000
Q3 2021 Nov 12, 2021	BUY	$104.51 - $121.03 $6,166 - $7,140	59 Added 2.77%	2,189 $236,000
Q1 2021 May 10, 2021	BUY	$89.19 - $107.02 $189,974 - $227,952	2,130 New	2,130 $224,000
Q1 2020 May 08, 2020	SELL	$62.22 - $109.38 $131,408 - $231,010	-2,112 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$86.82 - $109.88 $4,341 - $5,494	-50 Reduced 2.31%	2,112 $224,000
Q3 2019 Oct 31, 2019	BUY	$84.49 - $99.64 $182,667 - $215,421	2,162 New	2,162 $202,000
Q2 2019 Aug 09, 2019	SELL	$85.25 - $99.48 $188,573 - $220,049	-2,212 Closed	0 $0
Q1 2019 Apr 24, 2019	BUY	$81.89 - $96.13 $181,140 - $212,639	2,212 New	2,212 $200,000
Q4 2018 Jan 29, 2019	SELL	$77.26 - $106.72 $170,899 - $236,064	-2,212 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$102.13 - $111.63 $59,950 - $65,526	-587 Reduced 20.97%	2,212 $226,000
Q2 2018 Aug 10, 2018	BUY	$101.17 - $108.92 $5,058 - $5,446	50 Added 1.82%	2,799 $288,000
Q1 2018 May 01, 2018	BUY	$96.2 - $110.7 $14,333 - $16,494	149 Added 5.73%	2,749 $284,000
Q4 2017 Feb 07, 2018	SELL	$91.1 - $100.32 $18,220 - $20,064	-200 Reduced 7.14%	2,600 $260,000
Q3 2017 Nov 09, 2017	BUY	$86.51 - $91.93 $242,228 - $257,404	2,800	2,800 $257,000

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 $21.8B
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 ...

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Oppenheimer & CO Inc Northern Trust Corp Transaction History