A detailed history of Private Ocean, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Private Ocean, LLC holds 150 shares of NTRS stock, worth $15,021. This represents 0.0% of its overall portfolio holdings.

Number of Shares
150
Previous 150 -0.0%
Holding current value
$15,021
Previous $13,000 7.69%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 23, 2023

BUY
$68.45 - $81.28 $10,267 - $12,192
150 New
150 $10,000
Q1 2023

Apr 20, 2023

SELL
$81.73 - $99.4 $81 - $99
-1 Closed
0 $0
Q4 2022

Feb 01, 2023

BUY
$77.21 - $94.36 $77 - $94
1 New
1 $0
Q2 2022

Jul 25, 2022

SELL
$91.46 - $115.55 $12,895 - $16,292
-141 Closed
0 $0
Q1 2022

Apr 25, 2022

BUY
$104.09 - $133.62 $104 - $133
1 Added 0.71%
141 $16,000
Q4 2021

Jan 25, 2022

BUY
$108.05 - $125.51 $15,127 - $17,571
140 New
140 $17,000
Q2 2019

Jul 30, 2019

SELL
$85.25 - $99.48 $12,361 - $14,424
-145 Closed
0 $0
Q1 2019

May 06, 2019

BUY
$81.89 - $96.13 $11,874 - $13,938
145 New
145 $13,000
Q1 2018

May 11, 2018

SELL
$96.2 - $110.7 $1,635 - $1,881
-17 Closed
0 $0
Q4 2017

Feb 12, 2018

BUY
$91.1 - $100.32 $1,548 - $1,705
17
17 $2,000

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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