A detailed history of Private Advisor Group, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Private Advisor Group, LLC holds 15,324 shares of NTRS stock, worth $1.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,324
Previous 15,601 1.78%
Holding current value
$1.48 Million
Previous $1.39 Million 7.28%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 05, 2024

SELL
$79.56 - $88.44 $22,038 - $24,497
-277 Reduced 1.78%
15,324 $1.29 Million
Q1 2024

Apr 30, 2024

SELL
$77.47 - $88.92 $61,278 - $70,335
-791 Reduced 4.83%
15,601 $1.39 Million
Q4 2023

Feb 06, 2024

SELL
$63.06 - $85.93 $90,301 - $123,051
-1,432 Reduced 8.03%
16,392 $1.38 Million
Q3 2023

Nov 02, 2023

SELL
$68.45 - $81.28 $205,418 - $243,921
-3,001 Reduced 14.41%
17,824 $1.24 Million
Q2 2023

Aug 09, 2023

SELL
$69.65 - $89.94 $94,724 - $122,318
-1,360 Reduced 6.13%
20,825 $1.54 Million
Q1 2023

May 10, 2023

SELL
$81.73 - $99.4 $159,700 - $194,227
-1,954 Reduced 8.09%
22,185 $1.96 Million
Q4 2022

Jan 18, 2023

SELL
$77.21 - $94.36 $365,743 - $446,983
-4,737 Reduced 16.4%
24,139 $0
Q3 2022

Oct 14, 2022

SELL
$22.36 - $101.22 $73,743 - $333,823
-3,298 Reduced 10.25%
28,876 $2.47 Million
Q2 2022

Jul 13, 2022

SELL
$91.46 - $115.55 $147,890 - $186,844
-1,617 Reduced 4.79%
32,174 $3.1 Million
Q1 2022

May 12, 2022

BUY
$104.09 - $133.62 $77,338 - $99,279
743 Added 2.25%
33,791 $3.94 Million
Q4 2021

Feb 10, 2022

SELL
$108.05 - $125.51 $2.44 Million - $2.84 Million
-22,591 Reduced 40.6%
33,048 $3.95 Million
Q3 2021

Oct 14, 2021

BUY
$104.51 - $121.03 $4.56 Million - $5.28 Million
43,657 Added 364.35%
55,639 $6 Million
Q2 2021

Aug 12, 2021

BUY
$105.63 - $121.5 $208,936 - $240,327
1,978 Added 19.77%
11,982 $1.39 Million
Q1 2021

Apr 22, 2021

BUY
$89.19 - $107.02 $638,689 - $766,370
7,161 Added 251.88%
10,004 $1.05 Million
Q4 2020

Apr 01, 2021

BUY
$77.05 - $97.61 $10,941 - $13,860
142 Added 5.26%
2,843 $265,000
Q3 2020

Nov 02, 2020

SELL
$75.22 - $84.45 $1,053 - $1,182
-14 Reduced 0.52%
2,701 $211,000
Q2 2020

Aug 17, 2020

BUY
$70.25 - $91.99 $190,728 - $249,752
2,715 New
2,715 $215,000
Q1 2020

May 12, 2020

SELL
$62.22 - $109.38 $267,857 - $470,880
-4,305 Closed
0 $0
Q4 2019

Feb 10, 2020

SELL
$86.82 - $109.88 $31,342 - $39,666
-361 Reduced 7.74%
4,305 $457,000
Q3 2019

Nov 13, 2019

SELL
$84.49 - $99.64 $309,571 - $365,080
-3,664 Reduced 43.99%
4,666 $435,000
Q2 2019

Aug 14, 2019

BUY
$85.25 - $99.48 $453,785 - $529,532
5,323 Added 177.02%
8,330 $750,000
Q1 2019

May 13, 2019

SELL
$81.89 - $96.13 $8,844 - $10,382
-108 Reduced 3.47%
3,007 $274,000
Q4 2018

Feb 11, 2019

BUY
$77.26 - $106.72 $25,341 - $35,004
328 Added 11.77%
3,115 $261,000
Q3 2018

Nov 01, 2018

SELL
$102.13 - $111.63 $13,889 - $15,181
-136 Reduced 4.65%
2,787 $285,000
Q2 2018

Aug 09, 2018

BUY
$101.17 - $108.92 $295,719 - $318,373
2,923 New
2,923 $304,000
Q1 2018

May 09, 2018

SELL
$96.2 - $110.7 $271,091 - $311,952
-2,818 Closed
0 $0
Q4 2017

Feb 07, 2018

BUY
$91.1 - $100.32 $24,232 - $26,685
266 Added 10.42%
2,818 $288,000
Q3 2017

Nov 13, 2017

SELL
$86.51 - $91.93 $7,353 - $7,814
-85 Reduced 3.22%
2,552 $236,000
Q2 2017

Aug 10, 2017

BUY
N/A
2,637
2,637 $260,000

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 $20.1B
  • 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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