Parkside Financial Bank & Trust Northern Trust Corp Transaction History

Parkside Financial Bank & Trust

$617 Million
Q1 2024

A detailed history of Parkside Financial Bank & Trust transactions in Northern Trust Corp stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 1,251 shares of NTRS stock, worth $105,584. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,251

Previous 1,244 0.56%

Holding current value

$105,584

Previous $104,000 6.73%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$77.47 - $88.92 $542 - $622	7 Added 0.56%	1,251 $111,000
Q4 2023 Feb 01, 2024	SELL	$63.06 - $85.93 $1,450 - $1,976	-23 Reduced 1.82%	1,244 $104,000
Q3 2023 Nov 13, 2023	SELL	$68.45 - $81.28 $1,437 - $1,706	-21 Reduced 1.63%	1,267 $88,000
Q2 2023 Aug 15, 2023	SELL	$69.65 - $89.94 $696 - $899	-10 Reduced 0.77%	1,288 $95,000
Q1 2023 May 04, 2023	SELL	$81.73 - $99.4 $1,062 - $1,292	-13 Reduced 0.99%	1,298 $114,000

Q4 2022 Feb 13, 2023	BUY	$77.21 - $94.36 $4,478 - $5,472	58 Added 4.63%	1,311 $116,000
Q3 2022 Nov 01, 2022	BUY	$22.36 - $101.22 $201 - $910	9 Added 0.72%	1,253 $107,000
Q2 2022 Jul 13, 2022	BUY	$91.46 - $115.55 $365 - $462	4 Added 0.32%	1,244 $120,000
Q1 2022 May 13, 2022	BUY	$104.09 - $133.62 $3,643 - $4,676	35 Added 2.9%	1,240 $145,000
Q4 2021 Feb 14, 2022	SELL	$108.05 - $125.51 $216 - $251	-2 Reduced 0.17%	1,205 $144,000
Q3 2021 Oct 29, 2021	SELL	$104.51 - $121.03 $3,344 - $3,872	-32 Reduced 2.58%	1,207 $130,000
Q2 2021 Aug 06, 2021	BUY	$105.63 - $121.5 $1,901 - $2,187	18 Added 1.47%	1,239 $143,000
Q1 2021 May 10, 2021	BUY	$89.19 - $107.02 $624 - $749	7 Added 0.58%	1,221 $129,000
Q4 2020 Feb 09, 2021	BUY	$77.05 - $97.61 $308 - $390	4 Added 0.33%	1,214 $113,000
Q3 2020 Nov 06, 2020	SELL	$75.22 - $84.45 $11,734 - $13,174	-156 Reduced 11.42%	1,210 $95,000
Q2 2020 Aug 10, 2020	SELL	$70.25 - $91.99 $1,264 - $1,655	-18 Reduced 1.3%	1,366 $109,000
Q1 2020 May 05, 2020	BUY	$62.22 - $109.38 $5,164 - $9,078	83 Added 6.38%	1,384 $104,000
Q4 2019 Jan 30, 2020	BUY	$86.82 - $109.88 $11,547 - $14,614	133 Added 11.39%	1,301 $139,000
Q3 2019 Nov 05, 2019	SELL	$84.49 - $99.64 $2,027 - $2,391	-24 Reduced 2.01%	1,168 $109,000
Q2 2019 Aug 06, 2019	BUY	$85.25 - $99.48 $4,688 - $5,471	55 Added 4.84%	1,192 $107,000
Q1 2019 May 01, 2019	SELL	$81.89 - $96.13 $29,480 - $34,606	-360 Reduced 24.05%	1,137 $102,000
Q4 2018 Jan 31, 2019	SELL	$77.26 - $106.72 $540 - $747	-7 Reduced 0.47%	1,497 $125,000
Q3 2018 Oct 12, 2018	BUY	$102.13 - $111.63 $204 - $223	2 Added 0.13%	1,504 $154,000
Q2 2018 Aug 03, 2018	BUY	$101.17 - $108.92 $303 - $326	3 Added 0.2%	1,502 $154,000
Q4 2017 Feb 05, 2018	BUY	$91.1 - $100.32 $1,002 - $1,103	11 Added 0.74%	1,499 $149,000
Q3 2017 Oct 27, 2017	BUY	$86.51 - $91.93 $128,726 - $136,791	1,488	1,488 $137,000

Others Institutions Holding NTRS

# of Institutions

730

Shares Held

155M

Call Options Held

769K

Put Options Held

433K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $17.6B
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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Parkside Financial Bank & Trust Northern Trust Corp Transaction History