Ropes Wealth Advisors LLC Northern Trust Corp Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 18,663 shares of NTRS stock, worth $1.95 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

18,663

Previous 21,525 13.3%

Holding current value

$1.95 Million

Previous $1.6 Million 18.75%

% of portfolio

0.25%

Previous 0.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$68.45 - $81.28 $195,903 - $232,623	-2,862 Reduced 13.3%	18,663 $1.3 Million
Q2 2023 Aug 07, 2023	BUY	$69.65 - $89.94 $17,273 - $22,305	248 Added 1.17%	21,525 $1.6 Million
Q1 2023 May 08, 2023	BUY	$81.73 - $99.4 $2,860 - $3,479	35 Added 0.16%	21,277 $1.88 Million
Q4 2022 Feb 06, 2023	BUY	$77.21 - $94.36 $10,577 - $12,927	137 Added 0.65%	21,242 $1.88 Million
Q2 2022 Aug 10, 2022	BUY	$91.46 - $115.55 $91 - $115	1 Added 0.0%	21,105 $2.04 Million
Q1 2022 May 04, 2022	SELL	$104.09 - $133.62 $70,989 - $91,128	-682 Reduced 3.13%	21,104 $2.46 Million
Q4 2021 Feb 10, 2022	BUY	$108.05 - $125.51 $39,654 - $46,062	367 Added 1.71%	21,786 $2.61 Million
Q3 2021 Nov 05, 2021	SELL	$104.51 - $121.03 $69,185 - $80,121	-662 Reduced 3.0%	21,419 $2.31 Million
Q2 2021 Aug 04, 2021	BUY	$105.63 - $121.5 $67,075 - $77,152	635 Added 2.96%	22,081 $2.55 Million
Q1 2021 May 12, 2021	BUY	$89.19 - $107.02 $1.14 Million - $1.37 Million	12,786 Added 147.64%	21,446 $2.54 Million
Q4 2020 Feb 05, 2021	SELL	$77.05 - $97.61 $240,010 - $304,055	-3,115 Reduced 26.45%	8,660 $807,000
Q2 2020 Jul 20, 2020	BUY	$70.25 - $91.99 $8,078 - $10,578	115 Added 0.99%	11,775 $934,000
Q1 2020 Apr 24, 2020	SELL	$62.22 - $109.38 $584,868 - $1.03 Million	-9,400 Reduced 44.63%	11,660 $880,000
Q3 2018 Oct 30, 2018	BUY	$102.13 - $111.63 $20,426 - $22,326	200 Added 0.96%	21,060 $2.15 Million
Q4 2017 Feb 13, 2018	SELL	$91.1 - $100.32 $931,133 - $1.03 Million	-10,221 Reduced 32.89%	20,860 $2.08 Million
Q3 2017 Nov 09, 2017	BUY	$86.51 - $91.93 $2.69 Million - $2.86 Million	31,081	31,081 $2.86 Million

Others Institutions Holding NTRS

# of Institutions

786

Shares Held

151M

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 $21.8B
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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Ropes Wealth Advisors LLC Northern Trust Corp Transaction History