Private Wealth Partners, LLC Northern Trust Corp Transaction History

Private Wealth Partners, LLC

$1.24 Billion
Q1 2024

A detailed history of Private Wealth Partners, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Private Wealth Partners, LLC holds 4,100 shares of NTRS stock, worth $340,833. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,100

Previous 6,100 32.79%

Holding current value

$340,833

Previous $514,000 29.18%

% of portfolio

0.03%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$77.47 - $88.92 $154,940 - $177,840	-2,000 Reduced 32.79%	4,100 $364,000
Q3 2023 Nov 06, 2023	SELL	$68.45 - $81.28 $34,225 - $40,640	-500 Reduced 7.58%	6,100 $423,000
Q2 2023 Aug 03, 2023	SELL	$69.65 - $89.94 $13,930 - $17,988	-200 Reduced 2.94%	6,600 $489,000
Q1 2023 May 03, 2023	BUY	$81.73 - $99.4 $555,764 - $675,920	6,800 New	6,800 $599,000
Q1 2021 May 04, 2021	SELL	$89.19 - $107.02 $731,358 - $877,564	-8,200 Closed	0 $0

Q4 2020 Feb 03, 2021	SELL	$77.05 - $97.61 $15,410 - $19,522	-200 Reduced 2.38%	8,200 $764,000
Q1 2020 Apr 24, 2020	SELL	$62.22 - $109.38 $80,886 - $142,194	-1,300 Reduced 13.4%	8,400 $634,000
Q1 2019 May 02, 2019	SELL	$81.89 - $96.13 $45,039 - $52,871	-550 Reduced 5.37%	9,700 $877,000
Q3 2018 Oct 25, 2018	SELL	$102.13 - $111.63 $20,426 - $22,326	-200 Reduced 1.91%	10,250 $1.05 Million
Q1 2018 May 15, 2018	SELL	$96.2 - $110.7 $19,240 - $22,140	-200 Reduced 1.88%	10,450 $1.08 Million
Q3 2017 Nov 06, 2017	BUY	$86.51 - $91.93 $921,331 - $979,054	10,650	10,650 $979,000

Others Institutions Holding NTRS

# of Institutions

731

Shares Held

155M

Call Options Held

769K

Put Options Held

433K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $17.3B
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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Private Wealth Partners, LLC Northern Trust Corp Transaction History