Steward Partners Investment Advisory, LLC Northern Trust Corp Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 260 shares of NTRS stock, worth $27,755. This represents 0.0% of its overall portfolio holdings.

Number of Shares

260

Previous 277 6.14%

Holding current value

$27,755

Previous $24,000 12.5%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$79.56 - $88.44 $1,352 - $1,503	-17 Reduced 6.14%	260 $21,000
Q1 2024 May 15, 2024	BUY	$77.47 - $88.92 $2,091 - $2,400	27 Added 10.8%	277 $24,000
Q3 2023 Nov 13, 2023	SELL	$68.45 - $81.28 $18,823 - $22,352	-275 Reduced 52.38%	250 $17,000
Q2 2023 Aug 14, 2023	SELL	$69.65 - $89.94 $2,507 - $3,237	-36 Reduced 6.42%	525 $38,000
Q1 2023 May 15, 2023	BUY	$81.73 - $99.4 $980 - $1,192	12 Added 2.19%	561 $49,000
Q4 2022 Feb 15, 2023	SELL	$77.21 - $94.36 $463 - $566	-6 Reduced 1.08%	549 $48,000
Q3 2022 Nov 10, 2022	BUY	$22.36 - $101.22 $916 - $4,150	41 Added 7.98%	555 $47,000
Q2 2022 Aug 04, 2022	SELL	$91.46 - $115.55 $3,475 - $4,390	-38 Reduced 6.88%	514 $50,000
Q1 2022 May 02, 2022	BUY	$104.09 - $133.62 $12,490 - $16,034	120 Added 27.78%	552 $64,000
Q4 2021 Feb 08, 2022	BUY	$108.05 - $125.51 $756 - $878	7 Added 1.65%	432 $52,000
Q3 2021 Nov 12, 2021	BUY	$104.51 - $121.03 $2,403 - $2,783	23 Added 5.72%	425 $46,000
Q2 2021 Aug 13, 2021	SELL	$105.63 - $121.5 $2,429 - $2,794	-23 Reduced 5.41%	402 $46,000
Q1 2021 May 14, 2021	BUY	$89.19 - $107.02 $18,016 - $21,618	202 Added 90.58%	425 $44,000
Q4 2020 Feb 11, 2021	SELL	$77.05 - $97.61 $4,623 - $5,856	-60 Reduced 21.2%	223 $21,000
Q3 2020 Oct 30, 2020	SELL	$75.22 - $84.45 $2,030 - $2,280	-27 Reduced 8.71%	283 $22,000
Q2 2020 Aug 06, 2020	BUY	$70.25 - $91.99 $2,950 - $3,863	42 Added 15.67%	310 $25,000
Q1 2020 Apr 29, 2020	BUY	$62.22 - $109.38 $3,733 - $6,562	60 Added 28.85%	268 $20,000
Q2 2019 Jul 25, 2019	BUY	$85.25 - $99.48 $17,732 - $20,691	208 New	208 $18,000
Q4 2018 Jan 15, 2019	SELL	$77.26 - $106.72 $337,935 - $466,793	-4,374 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$102.13 - $111.63 $38,094 - $41,637	-373 Reduced 7.86%	4,374 $447,000
Q2 2018 Jul 20, 2018	BUY	$101.17 - $108.92 $132,229 - $142,358	1,307 Added 37.99%	4,747 $489,000
Q1 2018 Apr 20, 2018	BUY	$96.2 - $110.7 $20,009 - $23,025	208 Added 6.44%	3,440 $354,000
Q4 2017 Jan 19, 2018	BUY	$91.1 - $100.32 $45,550 - $50,160	500 Added 18.3%	3,232 $322,000
Q3 2017 Nov 22, 2017	BUY	$86.51 - $91.93 $29,413 - $31,256	340 Added 14.21%	2,732 $251,000
Q2 2017 Nov 22, 2017	BUY	N/A	2,131 Added 816.48%	2,392 $232,000
Q1 2017 Nov 22, 2017	BUY	N/A	234 Added 866.67%	261 $22,000
Q4 2016 Nov 22, 2017	BUY	N/A	27	27 $2,000

Others Institutions Holding NTRS

# of Institutions

770

Shares Held

152M

Call Options Held

617K

Put Options Held

461K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $22.2B
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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Steward Partners Investment Advisory, LLC Northern Trust Corp Transaction History