A detailed history of Resonant Capital Advisors, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Resonant Capital Advisors, LLC holds 20,668 shares of NTRS stock, worth $1.83 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
20,668
Previous 20,339 1.62%
Holding current value
$1.83 Million
Previous $1.81 Million 4.04%
% of portfolio
0.14%
Previous 0.16%

Shares

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

Aug 01, 2024

BUY
$79.56 - $88.44 $26,175 - $29,096
329 Added 1.62%
20,668 $1.74 Million
Q1 2024

May 01, 2024

BUY
$77.47 - $88.92 $24,248 - $27,831
313 Added 1.56%
20,339 $1.81 Million
Q4 2023

Jan 31, 2024

SELL
$63.06 - $85.93 $84,122 - $114,630
-1,334 Reduced 6.25%
20,026 $1.69 Million
Q3 2023

Oct 31, 2023

BUY
$68.45 - $81.28 $6,023 - $7,152
88 Added 0.41%
21,360 $1.48 Million
Q2 2023

Jul 25, 2023

SELL
$69.65 - $89.94 $348 - $449
-5 Reduced 0.02%
21,272 $1.58 Million
Q1 2023

Apr 21, 2023

BUY
$81.73 - $99.4 $125,864 - $153,076
1,540 Added 7.8%
21,277 $1.88 Million
Q4 2022

Jan 23, 2023

SELL
$77.21 - $94.36 $103,770 - $126,819
-1,344 Reduced 6.38%
19,737 $0
Q3 2022

Oct 20, 2022

SELL
$22.36 - $101.22 $4,427 - $20,041
-198 Reduced 0.93%
21,081 $1.82 Million
Q2 2022

Jul 12, 2022

BUY
$91.46 - $115.55 $8,871 - $11,208
97 Added 0.46%
21,279 $2.07 Million
Q1 2022

Apr 19, 2022

BUY
$104.09 - $133.62 $72,134 - $92,598
693 Added 3.38%
21,182 $2.45 Million
Q4 2021

Jan 26, 2022

BUY
$108.05 - $125.51 $157,753 - $183,244
1,460 Added 7.67%
20,489 $2.47 Million
Q3 2021

Oct 18, 2021

BUY
$104.51 - $121.03 $218,007 - $252,468
2,086 Added 12.31%
19,029 $2.05 Million
Q2 2021

Jul 16, 2021

BUY
$105.63 - $121.5 $13,098 - $15,066
124 Added 0.74%
16,943 $1.97 Million
Q1 2021

Apr 28, 2021

BUY
$89.19 - $107.02 $142,079 - $170,482
1,593 Added 10.46%
16,819 $1.78 Million
Q4 2020

Jan 15, 2021

BUY
$77.05 - $97.61 $88,684 - $112,349
1,151 Added 8.18%
15,226 $1.43 Million
Q3 2020

Nov 03, 2020

BUY
$75.22 - $84.45 $88,834 - $99,735
1,181 Added 9.16%
14,075 $1.11 Million
Q2 2020

Aug 05, 2020

SELL
$70.25 - $91.99 $275,871 - $361,244
-3,927 Reduced 23.35%
12,894 $1.02 Million
Q1 2020

May 14, 2020

BUY
$62.22 - $109.38 $193,877 - $340,828
3,116 Added 22.74%
16,821 $1.27 Million
Q4 2019

Feb 18, 2020

BUY
$86.82 - $109.88 $1.19 Million - $1.51 Million
13,705 New
13,705 $1.46 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 $18.5B
  • 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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