A detailed history of Prestige Wealth Management Group LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Prestige Wealth Management Group LLC holds 51 shares of NTRS stock, worth $5,107. This represents 0.0% of its overall portfolio holdings.

Number of Shares
51
Previous 51 -0.0%
Holding current value
$5,107
Previous $4,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Apr 26, 2024

SELL
$63.06 - $85.93 $1,765 - $2,406
-28 Reduced 35.44%
51 $4,000
Q4 2023

Feb 08, 2024

SELL
$63.06 - $85.93 $1,765 - $2,406
-28 Reduced 35.44%
51 $4,000
Q2 2023

Apr 26, 2024

BUY
$69.65 - $89.94 $1,950 - $2,518
28 Added 54.9%
79 $5,000
Q2 2023

Aug 11, 2023

BUY
$69.65 - $89.94 $1,950 - $2,518
28 Added 54.9%
79 $5,000
Q4 2022

Feb 07, 2023

SELL
$77.21 - $94.36 $1,466 - $1,792
-19 Reduced 27.14%
51 $4,000
Q2 2022

Aug 10, 2022

SELL
$91.46 - $115.55 $731 - $924
-8 Reduced 10.26%
70 $7,000
Q1 2021

May 13, 2021

BUY
$89.19 - $107.02 $1,337 - $1,605
15 Added 23.81%
78 $8,000
Q4 2020

Feb 17, 2021

BUY
$77.05 - $97.61 $308 - $390
4 Added 6.78%
63 $6,000
Q1 2020

May 15, 2020

SELL
$62.22 - $109.38 $9,892 - $17,391
-159 Reduced 72.94%
59 $4,000
Q3 2019

Nov 14, 2019

BUY
$84.49 - $99.64 $1,436 - $1,693
17 Added 8.46%
218 $20,000
Q2 2019

Aug 16, 2019

SELL
$85.25 - $99.48 $511 - $596
-6 Reduced 2.9%
201 $18,000
Q1 2019

Aug 16, 2019

SELL
$81.89 - $96.13 $8,434 - $9,901
-103 Reduced 33.23%
207 $19,000
Q4 2018

Apr 16, 2019

BUY
$77.26 - $106.72 $23,950 - $33,083
310 New
310 $26,000

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 $20.9B
  • 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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