A detailed history of Parallel Advisors, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Parallel Advisors, LLC holds 1,394 shares of NTRS stock, worth $125,599. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,394
Previous 1,495 6.76%
Holding current value
$125,599
Previous $132,000 11.36%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$79.56 - $88.44 $8,035 - $8,932
-101 Reduced 6.76%
1,394 $117,000
Q1 2024

May 06, 2024

BUY
$77.47 - $88.92 $13,789 - $15,827
178 Added 13.52%
1,495 $132,000
Q4 2023

Feb 09, 2024

BUY
$63.06 - $85.93 $12,927 - $17,615
205 Added 18.44%
1,317 $111,000
Q3 2023

May 20, 2024

SELL
$68.45 - $81.28 $6,913 - $8,209
-101 Reduced 8.33%
1,112 $77,000
Q3 2023

Nov 13, 2023

SELL
$68.45 - $81.28 $6,913 - $8,209
-101 Reduced 8.33%
1,112 $77,000
Q2 2023

May 20, 2024

BUY
$69.65 - $89.94 $1,880 - $2,428
27 Added 2.28%
1,213 $89,000
Q2 2023

Aug 04, 2023

BUY
$69.65 - $89.94 $1,880 - $2,428
27 Added 2.28%
1,213 $89,000
Q1 2023

May 20, 2024

SELL
$81.73 - $99.4 $25,254 - $30,714
-309 Reduced 20.67%
1,186 $104,000
Q1 2023

Apr 25, 2023

BUY
$81.73 - $99.4 $16,754 - $20,377
205 Added 20.9%
1,186 $104,000
Q4 2022

Feb 03, 2023

SELL
$77.21 - $94.36 $6,176 - $7,548
-80 Reduced 7.54%
981 $86,000
Q3 2022

Nov 10, 2022

SELL
$22.36 - $101.22 $7,736 - $35,022
-346 Reduced 24.59%
1,061 $91,000
Q2 2022

Aug 01, 2022

SELL
$91.46 - $115.55 $7,774 - $9,821
-85 Reduced 5.7%
1,407 $136,000
Q1 2022

Apr 28, 2022

SELL
$104.09 - $133.62 $16,862 - $21,646
-162 Reduced 9.79%
1,492 $180,000
Q4 2021

Jan 20, 2022

BUY
$108.05 - $125.51 $20,637 - $23,972
191 Added 13.06%
1,654 $198,000
Q3 2021

Nov 02, 2021

BUY
$104.51 - $121.03 $17,766 - $20,575
170 Added 13.15%
1,463 $158,000
Q2 2021

Aug 06, 2021

BUY
$105.63 - $121.5 $28,836 - $33,169
273 Added 26.76%
1,293 $150,000
Q1 2021

Apr 23, 2021

SELL
$89.19 - $107.02 $23,813 - $28,574
-267 Reduced 20.75%
1,020 $107,000
Q4 2020

Feb 02, 2021

SELL
$77.05 - $97.61 $12,713 - $16,105
-165 Reduced 11.36%
1,287 $120,000
Q3 2020

Oct 27, 2020

SELL
$75.22 - $84.45 $11,508 - $12,920
-153 Reduced 9.53%
1,452 $113,000
Q2 2020

Jul 16, 2020

SELL
$70.25 - $91.99 $421 - $551
-6 Reduced 0.37%
1,605 $127,000
Q1 2020

Apr 27, 2020

BUY
$62.22 - $109.38 $25,634 - $45,064
412 Added 34.36%
1,611 $121,000
Q4 2019

Jan 30, 2020

BUY
$86.82 - $109.88 $1,910 - $2,417
22 Added 1.87%
1,199 $127,000
Q3 2019

Nov 01, 2019

BUY
$84.49 - $99.64 $34,725 - $40,952
411 Added 53.66%
1,177 $110,000
Q2 2019

Aug 05, 2019

BUY
$85.25 - $99.48 $32,139 - $37,503
377 Added 96.92%
766 $69,000
Q1 2019

May 01, 2019

BUY
$81.89 - $96.13 $15,395 - $18,072
188 Added 93.53%
389 $35,000
Q4 2018

Feb 05, 2019

BUY
$77.26 - $106.72 $2,549 - $3,521
33 Added 19.64%
201 $16,000
Q2 2018

Jul 30, 2018

BUY
$101.17 - $108.92 $4,957 - $5,337
49 Added 41.18%
168 $17,000
Q3 2017

Nov 15, 2017

BUY
$86.51 - $91.93 $10,294 - $10,939
119 New
119 $11,000
Q3 2017

Nov 14, 2017

SELL
$86.51 - $91.93 $10,294 - $10,939
-119 Closed
0 $0
Q2 2017

Aug 07, 2017

BUY
N/A
119
119 $10,000

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 $18.8B
  • 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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