Svb Wealth LLC Northern Trust Corp Transaction History

Svb Wealth LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$77.47 - $88.92 $7,204 - $8,269	-93 Reduced 3.69%	2,428 $215,000
Q4 2023 Jan 30, 2024	BUY	$63.06 - $85.93 $158,974 - $216,629	2,521 New	2,521 $212,000
Q1 2023 May 12, 2023	SELL	$81.73 - $99.4 $57,292 - $69,679	-701 Reduced 19.02%	2,985 $263,000
Q4 2022 Feb 10, 2023	SELL	$77.21 - $94.36 $9,960 - $12,172	-129 Reduced 3.38%	3,686 $326,000
Q3 2022 Nov 09, 2022	BUY	$22.36 - $101.22 $22,427 - $101,523	1,003 Added 35.67%	3,815 $327,000
Q2 2022 Aug 16, 2022	SELL	$91.46 - $115.55 $30,181 - $38,131	-330 Reduced 10.5%	2,812 $272,000
Q1 2022 May 13, 2022	SELL	$104.09 - $133.62 $624 - $801	-6 Reduced 0.19%	3,142 $366,000
Q4 2021 Feb 15, 2022	BUY	$108.05 - $125.51 $14,262 - $16,567	132 Added 4.38%	3,148 $376,000
Q3 2021 Nov 09, 2021	BUY	$104.51 - $121.03 $29,262 - $33,888	280 Added 10.23%	3,016 $325,000
Q2 2021 Aug 13, 2021	BUY	$105.63 - $121.5 $289,003 - $332,424	2,736 New	2,736 $317,000

786

151M

692K

440K

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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