Personal Capital Advisors Corp Northern Trust Corp Transaction History

Personal Capital Advisors Corp

$20.6 Billion
Q4 2022

A detailed history of Personal Capital Advisors Corp transactions in Northern Trust Corp stock. As of the latest transaction made, Personal Capital Advisors Corp holds 512,724 shares of NTRS stock, worth $56.1 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

512,724

Previous 500,796 2.38%

Holding current value

$56.1 Million

Previous $42.8 Million 5.89%

% of portfolio

0.22%

Previous 0.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$77.21 - $94.36 $920,960 - $1.13 Million	11,928 Added 2.38%	512,724 $45.4 Million
Q3 2022 Nov 07, 2022	BUY	$22.36 - $101.22 $37,922 - $171,669	1,696 Added 0.34%	500,796 $42.8 Million
Q2 2022 Aug 04, 2022	BUY	$91.46 - $115.55 $1.16 Million - $1.46 Million	12,670 Added 2.6%	499,100 $48.2 Million
Q1 2022 May 16, 2022	SELL	$104.09 - $133.62 $8.33 Million - $10.7 Million	-80,046 Reduced 14.13%	486,430 $56.6 Million
Q4 2021 Feb 11, 2022	SELL	$108.05 - $125.51 $9,616 - $11,170	-89 Reduced 0.02%	566,476 $67.8 Million
Q3 2021 Nov 12, 2021	BUY	$104.51 - $121.03 $721,641 - $835,712	6,905 Added 1.23%	566,565 $61.1 Million
Q2 2021 Aug 11, 2021	BUY	$105.63 - $121.5 $549,487 - $632,043	5,202 Added 0.94%	559,660 $64.7 Million
Q1 2021 May 14, 2021	BUY	$89.19 - $107.02 $387,619 - $465,108	4,346 Added 0.79%	554,458 $58.3 Million
Q4 2020 Feb 12, 2021	SELL	$77.05 - $97.61 $354,969 - $449,689	-4,607 Reduced 0.83%	550,112 $51.2 Million
Q3 2020 Nov 13, 2020	SELL	$75.22 - $84.45 $53,707 - $60,297	-714 Reduced 0.13%	554,719 $43.3 Million
Q2 2020 Aug 12, 2020	BUY	$70.25 - $91.99 $9.13 Million - $12 Million	129,956 Added 30.54%	555,433 $44.1 Million
Q1 2020 May 12, 2020	BUY	$62.22 - $109.38 $3.27 Million - $5.74 Million	52,478 Added 14.07%	425,477 $25.8 Million
Q4 2019 Feb 13, 2020	BUY	$86.82 - $109.88 $5.8 Million - $7.35 Million	66,852 Added 21.84%	372,999 $39.6 Million
Q3 2019 Nov 07, 2019	BUY	$84.49 - $99.64 $243,331 - $286,963	2,880 Added 0.95%	306,147 $28.6 Million
Q2 2019 Aug 14, 2019	BUY	$85.25 - $99.48 $1.8 Million - $2.1 Million	21,107 Added 7.48%	303,267 $27.3 Million
Q1 2019 May 13, 2019	BUY	$81.89 - $96.13 $2.81 Million - $3.29 Million	34,257 Added 13.82%	282,160 $25.5 Million
Q4 2018 Jan 16, 2019	SELL	$77.26 - $106.72 $754,134 - $1.04 Million	-9,761 Reduced 3.79%	247,903 $20.7 Million
Q3 2018 Oct 09, 2018	BUY	$102.13 - $111.63 $1.3 Million - $1.42 Million	12,753 Added 5.21%	257,664 $26.3 Million
Q2 2018 Aug 01, 2018	BUY	$101.17 - $108.92 $1.44 Million - $1.55 Million	14,239 Added 6.17%	244,911 $25.2 Million
Q1 2018 May 09, 2018	BUY	$96.2 - $110.7 $1.32 Million - $1.52 Million	13,752 Added 6.34%	230,672 $23.8 Million
Q4 2017 Jan 19, 2018	BUY	$91.1 - $100.32 $1.11 Million - $1.23 Million	12,216 Added 5.97%	216,920 $21.7 Million
Q3 2017 Oct 23, 2017	BUY	$86.51 - $91.93 $17.7 Million - $18.8 Million	204,704	204,704 $18.8 Million

Others Institutions Holding NTRS

# of Institutions

784

Shares Held

150M

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 $22.8B
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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Personal Capital Advisors Corp Northern Trust Corp Transaction History