A detailed history of Prio Wealth Limited Partnership transactions in Northern Trust Corp stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 19,231 shares of NTRS stock, worth $1.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
19,231
Previous 20,740 7.28%
Holding current value
$1.7 Million
Previous $1.84 Million 12.42%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Sep 10, 2024

SELL
$79.56 - $88.44 $120,056 - $133,455
-1,509 Reduced 7.28%
19,231 $1.62 Million
Q1 2024

May 14, 2024

BUY
$77.47 - $88.92 $22,853 - $26,231
295 Added 1.44%
20,740 $1.84 Million
Q4 2023

Jan 22, 2024

SELL
$63.06 - $85.93 $36,259 - $49,409
-575 Reduced 2.74%
20,445 $1.73 Million
Q3 2023

Oct 31, 2023

SELL
$68.45 - $81.28 $289,201 - $343,408
-4,225 Reduced 16.74%
21,020 $1.46 Million
Q2 2023

Aug 08, 2023

SELL
$69.65 - $89.94 $152,324 - $196,698
-2,187 Reduced 7.97%
25,245 $1.87 Million
Q1 2023

May 12, 2023

SELL
$81.73 - $99.4 $4,903 - $5,964
-60 Reduced 0.22%
27,432 $2.42 Million
Q4 2022

Feb 13, 2023

SELL
$77.21 - $94.36 $875,638 - $1.07 Million
-11,341 Reduced 29.2%
27,492 $0
Q3 2022

Feb 27, 2023

SELL
$22.36 - $101.22 $50,891 - $230,376
-2,276 Reduced 7.37%
28,608 $2.45 Million
Q2 2022

Feb 27, 2023

BUY
$91.46 - $115.55 $310,232 - $391,945
3,392 Added 12.34%
30,884 $2.98 Million
Q1 2022

Feb 21, 2023

BUY
$104.09 - $133.62 $416,880 - $535,148
4,005 Added 14.57%
31,497 $3.67 Million
Q4 2021

Feb 17, 2022

SELL
$108.05 - $125.51 $1.11 Million - $1.29 Million
-10,300 Reduced 20.96%
38,833 $4.65 Million
Q3 2021

Nov 12, 2021

SELL
$104.51 - $121.03 $8.45 Million - $9.78 Million
-80,835 Reduced 62.2%
49,133 $5.3 Million
Q2 2021

Aug 16, 2021

SELL
$105.63 - $121.5 $205,133 - $235,953
-1,942 Reduced 1.47%
129,968 $15 Million
Q1 2021

May 06, 2021

BUY
$89.19 - $107.02 $501,158 - $601,345
5,619 Added 4.45%
131,910 $13.9 Million
Q4 2020

Feb 04, 2021

SELL
$77.05 - $97.61 $180,065 - $228,114
-2,337 Reduced 1.82%
126,291 $11.8 Million
Q3 2020

Nov 16, 2020

BUY
$75.22 - $84.45 $175,789 - $197,359
2,337 Added 1.85%
128,628 $10 Million
Q2 2020

Aug 11, 2020

SELL
$70.25 - $91.99 $85,002 - $111,307
-1,210 Reduced 0.95%
126,291 $10 Million
Q1 2020

May 13, 2020

SELL
$62.22 - $109.38 $164,571 - $289,310
-2,645 Reduced 2.03%
127,501 $9.62 Million
Q4 2019

Feb 10, 2020

SELL
$86.82 - $109.88 $391,558 - $495,558
-4,510 Reduced 3.35%
130,146 $13.8 Million
Q3 2019

Nov 13, 2019

SELL
$84.49 - $99.64 $534,314 - $630,123
-6,324 Reduced 4.49%
134,656 $12.6 Million
Q2 2019

Jul 18, 2019

BUY
$85.25 - $99.48 $31,968 - $37,305
375 Added 0.27%
140,980 $12.7 Million
Q1 2019

May 03, 2019

BUY
$81.89 - $96.13 $1.36 Million - $1.6 Million
16,654 Added 13.44%
140,605 $12.7 Million
Q4 2018

Feb 06, 2019

BUY
$77.26 - $106.72 $844,992 - $1.17 Million
10,937 Added 9.68%
123,951 $10.4 Million
Q3 2018

Nov 07, 2018

BUY
$102.13 - $111.63 $7.16 Million - $7.83 Million
70,138 Added 163.58%
113,014 $11.5 Million
Q2 2018

Aug 06, 2018

SELL
$101.17 - $108.92 $74,258 - $79,947
-734 Reduced 1.68%
42,876 $4.41 Million
Q1 2018

Apr 17, 2018

BUY
$96.2 - $110.7 $4.2 Million - $4.83 Million
43,610 New
43,610 $4.5 Million

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 $18.4B
  • 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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