A detailed history of Optimum Investment Advisors transactions in Northern Trust Corp stock. As of the latest transaction made, Optimum Investment Advisors holds 288 shares of NTRS stock, worth $23,875. This represents 0.01% of its overall portfolio holdings.

Number of Shares
288
Previous 286 0.7%
Holding current value
$23,875
Previous $24,000 4.17%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024

BUY
$77.47 - $88.92 $154 - $177
2 Added 0.7%
288 $25,000
Q4 2023

Jan 08, 2024

BUY
$63.06 - $85.93 $63 - $85
1 Added 0.35%
286 $24,000
Q3 2023

Oct 13, 2023

SELL
$68.45 - $81.28 $27,243 - $32,349
-398 Reduced 58.27%
285 $19,000
Q2 2023

Aug 03, 2023

BUY
$69.65 - $89.94 $69 - $89
1 Added 0.15%
683 $50,000
Q1 2023

May 03, 2023

BUY
$81.73 - $99.4 $163 - $198
2 Added 0.29%
682 $60,000
Q4 2022

Jan 05, 2023

BUY
$77.21 - $94.36 $77 - $94
1 Added 0.15%
680 $0
Q3 2022

Oct 24, 2022

BUY
$22.36 - $101.22 $648 - $2,935
29 Added 4.46%
679 $58,000
Q3 2021

Oct 22, 2021

SELL
$104.51 - $121.03 $41,804 - $48,412
-400 Reduced 38.1%
650 $70,000
Q3 2020

Oct 06, 2020

SELL
$75.22 - $84.45 $30,088 - $33,780
-400 Reduced 27.59%
1,050 $82,000
Q2 2020

Jul 16, 2020

SELL
$70.25 - $91.99 $33,368 - $43,695
-475 Reduced 24.68%
1,450 $115,000
Q2 2019

Jul 29, 2019

SELL
$85.25 - $99.48 $118,241 - $137,978
-1,387 Reduced 41.88%
1,925 $173,000
Q3 2018

Oct 05, 2018

SELL
$102.13 - $111.63 $10,213 - $11,163
-100 Reduced 2.93%
3,312 $338,000
Q1 2018

May 09, 2018

SELL
$96.2 - $110.7 $116,402 - $133,947
-1,210 Reduced 26.18%
3,412 $352,000
Q4 2017

Jan 16, 2018

BUY
$91.1 - $100.32 $25,508 - $28,089
280 Added 6.45%
4,622 $462,000
Q2 2017

Aug 14, 2017

BUY
N/A
4,342
4,342 $422,000

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 $17.3B
  • 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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