Patriot Financial Group Insurance Agency, LLC Northern Trust Corp Transaction History

Patriot Financial Group Insurance Agency, LLC

$704 Million
Q4 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 10, 2020	SELL	$70.25 - $91.99 $0 - $0	0 Closed	0 $0
Q1 2020 Apr 15, 2020	BUY	$62.22 - $109.38 $0 - $0	0 New	0 $0
Q4 2019 Jan 22, 2020	SELL	$86.82 - $109.88 $86 - $109	-1 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$85.25 - $99.48 $596 - $696	-7 Reduced 87.5%	1 $1,000
Q4 2018 Feb 04, 2019	BUY	$77.26 - $106.72 $540 - $747	7 Added 700.0%	8 $1,000
Q3 2018 Oct 30, 2018	BUY	$102.13 - $111.63 $102 - $111	1 New	1 $1,000

Others Institutions Holding NTRS

# of Institutions

800

Shares Held

151M

Call Options Held

692K

Put Options Held

440K

Vanguard Group Inc Valley Forge, PA

22.7M
Shares

$2.56 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.75 Billion
0.03% of portfolio
State Street Corp Boston, MA

8.75M
Shares

$986 Million
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

7.39M
Shares

$834 Million
0.21% of portfolio
Primecap Management CO Pasadena, CA

7.09M
Shares

$799 Million
0.48% of portfolio

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $23.5B
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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