A detailed history of Td Private Client Wealth LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Td Private Client Wealth LLC holds 381 shares of NTRS stock, worth $41,506. This represents 0.0% of its overall portfolio holdings.

Number of Shares
381
Previous 381 -0.0%
Holding current value
$41,506
Previous $32 Million 7.2%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

BUY
$79.56 - $88.44 $30,312 - $33,695
381 New
381 $32 Million
Q4 2023

Aug 16, 2024

BUY
$63.06 - $85.93 $14,314 - $19,506
227 Added 99.56%
455 $38.4 Million
Q3 2023

Aug 16, 2024

BUY
$68.45 - $81.28 $547 - $650
8 Added 3.64%
228 $15.8 Million
Q2 2023

Aug 16, 2024

SELL
$69.65 - $89.94 $17,273 - $22,305
-248 Reduced 52.99%
220 $16.3 Million
Q1 2023

Aug 16, 2024

SELL
$81.73 - $99.4 $163 - $198
-2 Reduced 0.43%
468 $41.2 Million
Q4 2022

Aug 16, 2024

SELL
$77.21 - $94.36 $8,261 - $10,096
-107 Reduced 18.54%
470 $41.6 Million
Q3 2022

Aug 16, 2024

BUY
$22.36 - $101.22 $491 - $2,226
22 Added 3.96%
577 $49.4 Million
Q2 2022

Aug 16, 2024

SELL
$91.46 - $115.55 $10,517 - $13,288
-115 Reduced 17.16%
555 $53.5 Million
Q1 2022

Aug 16, 2024

BUY
$104.09 - $133.62 $2,706 - $3,474
26 Added 4.04%
670 $78 Million
Q4 2021

Aug 16, 2024

SELL
$108.05 - $125.51 $864 - $1,004
-8 Reduced 1.23%
644 $77 Million
Q3 2021

Aug 16, 2024

BUY
$104.51 - $121.03 $28,322 - $32,799
271 Added 71.13%
652 $70.3 Million
Q2 2021

Aug 16, 2024

BUY
$105.63 - $121.5 $739 - $850
7 Added 1.14%
621 $71.8 Million
Q1 2021

Aug 16, 2024

SELL
$89.19 - $107.02 $4,102 - $4,922
-46 Reduced 6.97%
614 $64.5 Million
Q4 2020

Aug 16, 2024

BUY
$77.05 - $97.61 $5,778 - $7,320
75 Added 12.82%
660 $61.5 Million
Q3 2020

Aug 16, 2024

BUY
$75.22 - $84.45 $2,331 - $2,617
31 Added 5.6%
585 $45.6 Million
Q2 2020

Aug 16, 2024

BUY
$70.25 - $91.99 $7,797 - $10,210
111 Added 25.06%
554 $44 Million
Q1 2020

Aug 16, 2024

BUY
$62.22 - $109.38 $9,146 - $16,078
147 Added 49.66%
443 $33.4 Million
Q4 2019

Aug 16, 2024

SELL
$86.82 - $109.88 $7,379 - $9,339
-85 Reduced 22.31%
296 $31.4 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 $22.7B
  • 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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