A detailed history of Telemus Capital, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Telemus Capital, LLC holds 3,600 shares of NTRS stock, worth $398,124. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,600
Previous 3,600 -0.0%
Holding current value
$398,124
Previous $250,000 21.2%
% of portfolio
0.03%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 25, 2023

SELL
$68.45 - $81.28 $205 - $243
-3 Reduced 0.08%
3,600 $250,000
Q2 2023

Jul 10, 2023

SELL
$69.65 - $89.94 $3,273 - $4,227
-47 Reduced 1.29%
3,603 $267,000
Q3 2022

Oct 11, 2022

SELL
$22.36 - $101.22 $4,717 - $21,357
-211 Reduced 5.46%
3,650 $312,000
Q2 2022

Aug 10, 2022

BUY
$91.46 - $115.55 $4,573 - $5,777
50 Added 1.31%
3,861 $373,000
Q3 2021

Oct 27, 2021

BUY
$104.51 - $121.03 $22,051 - $25,537
211 Added 5.86%
3,811 $411,000
Q2 2020

Jul 17, 2020

SELL
$70.25 - $91.99 $24,517 - $32,104
-349 Reduced 8.84%
3,600 $289,000
Q2 2018

Jul 31, 2018

SELL
$101.17 - $108.92 $7,587 - $8,169
-75 Reduced 1.86%
3,949 $406,000
Q1 2018

Apr 27, 2018

SELL
$96.2 - $110.7 $2,405 - $2,767
-25 Reduced 0.62%
4,024 $415,000
Q4 2017

Feb 02, 2018

BUY
$91.1 - $100.32 $9,110 - $10,032
100 Added 2.53%
4,049 $404,000
Q3 2017

Nov 03, 2017

BUY
$86.51 - $91.93 $30,191 - $32,083
349 Added 9.69%
3,949 $363,000
Q1 2017

Apr 03, 2018

BUY
N/A
3,600
3,600 $312,000

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 $23B
  • 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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