Raymond James & Associates Northern Trust Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Northern Trust Corp stock. As of the latest transaction made, Raymond James & Associates holds 69,879 shares of NTRS stock, worth $7.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,879

Previous 215,879 67.63%

Holding current value

$7.16 Million

Previous $18.1 Million 65.3%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$82.48 - $92.62 $12 Million - $13.5 Million	-146,000 Reduced 67.63%	69,879 $6.29 Million
Q2 2024 Jul 19, 2024	SELL	$79.56 - $88.44 $1.31 Million - $1.45 Million	-16,433 Reduced 7.07%	215,879 $18.1 Million
Q1 2024 Apr 22, 2024	SELL	$77.47 - $88.92 $3.07 Million - $3.52 Million	-39,617 Reduced 14.57%	232,312 $20.7 Million
Q4 2023 Jan 16, 2024	SELL	$63.06 - $85.93 $2.2 Million - $3 Million	-34,857 Reduced 11.36%	271,929 $22.9 Million
Q3 2023 Oct 24, 2023	SELL	$68.45 - $81.28 $1.48 Million - $1.75 Million	-21,559 Reduced 6.57%	306,786 $21.3 Million
Q2 2023 Jul 25, 2023	SELL	$69.65 - $89.94 $422,357 - $545,396	-6,064 Reduced 1.81%	328,345 $24.3 Million
Q1 2023 Apr 14, 2023	BUY	$81.73 - $99.4 $1.79 Million - $2.18 Million	21,886 Added 7.0%	334,409 $29.5 Million
Q4 2022 Feb 08, 2023	BUY	$77.21 - $94.36 $2.41 Million - $2.94 Million	31,167 Added 11.08%	312,523 $27.7 Million
Q3 2022 Oct 25, 2022	BUY	$22.36 - $101.22 $447,222 - $2.02 Million	20,001 Added 7.65%	281,356 $24.1 Million
Q2 2022 Aug 12, 2022	BUY	$91.46 - $115.55 $1.47 Million - $1.86 Million	16,070 Added 6.55%	261,355 $25.2 Million
Q1 2022 May 11, 2022	SELL	$104.09 - $133.62 $902,772 - $1.16 Million	-8,673 Reduced 3.42%	245,285 $28.6 Million
Q4 2021 Feb 08, 2022	SELL	$108.05 - $125.51 $2.23 Million - $2.59 Million	-20,600 Reduced 7.5%	253,958 $30.4 Million
Q3 2021 Nov 02, 2021	SELL	$104.51 - $121.03 $1.28 Million - $1.49 Million	-12,270 Reduced 4.28%	274,558 $29.6 Million
Q2 2021 Aug 11, 2021	BUY	$105.63 - $121.5 $4.92 Million - $5.66 Million	46,611 Added 19.4%	286,828 $33.2 Million
Q1 2021 May 14, 2021	BUY	$89.19 - $107.02 $1.15 Million - $1.38 Million	12,928 Added 5.69%	240,217 $25.2 Million
Q4 2020 Feb 12, 2021	BUY	$77.05 - $97.61 $1.98 Million - $2.51 Million	25,701 Added 12.75%	227,289 $21.2 Million
Q3 2020 Nov 04, 2020	BUY	$75.22 - $84.45 $2.44 Million - $2.74 Million	32,486 Added 19.21%	201,588 $15.7 Million
Q2 2020 Jul 28, 2020	BUY	$70.25 - $91.99 $3.86 Million - $5.05 Million	54,890 Added 48.06%	169,102 $13.4 Million
Q1 2020 Apr 21, 2020	BUY	$62.22 - $109.38 $2.66 Million - $4.68 Million	42,756 Added 59.84%	114,212 $8.62 Million
Q4 2019 Feb 12, 2020	BUY	$86.82 - $109.88 $514,929 - $651,698	5,931 Added 9.05%	71,456 $7.59 Million
Q3 2019 Nov 07, 2019	BUY	$84.49 - $99.64 $59,480 - $70,146	704 Added 1.09%	65,525 $6.12 Million
Q2 2019 Aug 06, 2019	SELL	$85.25 - $99.48 $849,601 - $991,417	-9,966 Reduced 13.33%	64,821 $5.83 Million
Q1 2019 May 06, 2019	SELL	$81.89 - $96.13 $1.81 Million - $2.12 Million	-22,082 Reduced 22.8%	74,787 $6.76 Million
Q4 2018 Feb 11, 2019	SELL	$77.26 - $106.72 $1.68 Million - $2.32 Million	-21,700 Reduced 18.3%	96,869 $8.1 Million
Q3 2018 Nov 14, 2018	BUY	$102.13 - $111.63 $4.25 Million - $4.64 Million	41,596 Added 54.04%	118,569 $12.1 Million
Q2 2018 Aug 14, 2018	SELL	$101.17 - $108.92 $1.25 Million - $1.35 Million	-12,401 Reduced 13.88%	76,973 $7.92 Million
Q1 2018 May 14, 2018	BUY	$96.2 - $110.7 $366,714 - $421,988	3,812 Added 4.46%	89,374 $9.22 Million
Q4 2017 Feb 14, 2018	SELL	$91.1 - $100.32 $2.33 Million - $2.56 Million	-25,567 Reduced 23.01%	85,562 $8.55 Million
Q3 2017 Nov 13, 2017	SELL	$86.51 - $91.93 $1.86 Million - $1.97 Million	-21,456 Reduced 16.18%	111,129 $10.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	132,585	132,585 $12.9 Million

Others Institutions Holding NTRS

# of Institutions

785

Shares Held

150M

Call Options Held

692K

Put Options Held

440K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $21.4B
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 ...

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Raymond James & Associates Northern Trust Corp Transaction History