United Capital Financial Advisers, LLC Northern Trust Corp Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 41,862 shares of NTRS stock, worth $4.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

41,862

Previous 43,228 3.16%

Holding current value

$4.38 Million

Previous $3.63 Million 3.8%

% of portfolio

0.02%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$82.48 - $92.62 $112,667 - $126,518	-1,366 Reduced 3.16%	41,862 $3.77 Million
Q2 2024 Aug 14, 2024	SELL	$79.56 - $88.44 $1.41 Million - $1.56 Million	-17,660 Reduced 29.0%	43,228 $3.63 Million
Q1 2024 May 15, 2024	BUY	$77.47 - $88.92 $9,218 - $10,581	119 Added 0.2%	60,888 $5.41 Million
Q4 2023 Feb 14, 2024	BUY	$63.06 - $85.93 $1.29 Million - $1.76 Million	20,508 Added 50.94%	60,769 $5.13 Million
Q3 2023 Nov 14, 2023	SELL	$68.45 - $81.28 $315,965 - $375,188	-4,616 Reduced 10.29%	40,261 $2.8 Million
Q2 2023 Aug 14, 2023	SELL	$69.65 - $89.94 $1.15 Million - $1.49 Million	-16,560 Reduced 26.95%	44,877 $3.33 Million
Q1 2023 Aug 14, 2023	BUY	$81.73 - $99.4 $107,638 - $130,909	1,317 Added 2.93%	46,194 $4.07 Million
Q1 2023 May 15, 2023	BUY	$81.73 - $99.4 $1.22 Million - $1.48 Million	14,888 Added 31.98%	61,437 $5.41 Million
Q4 2022 Feb 14, 2023	SELL	$77.21 - $94.36 $15,055 - $18,400	-195 Reduced 0.42%	46,549 $4.12 Million
Q3 2022 Nov 14, 2022	SELL	$22.36 - $101.22 $728,466 - $3.3 Million	-32,579 Reduced 41.07%	46,744 $4 Million
Q2 2022 Aug 11, 2022	BUY	$91.46 - $115.55 $2.87 Million - $3.63 Million	31,429 Added 65.62%	79,323 $7.65 Million
Q1 2022 May 16, 2022	BUY	$104.09 - $133.62 $8,431 - $10,823	81 Added 0.17%	47,894 $5.58 Million
Q4 2021 Feb 14, 2022	BUY	$108.05 - $125.51 $7,995 - $9,287	74 Added 0.16%	47,813 $5.72 Million
Q3 2021 Nov 15, 2021	SELL	$104.51 - $121.03 $518,160 - $600,066	-4,958 Reduced 9.41%	47,739 $5.15 Million
Q2 2021 Aug 13, 2021	BUY	$105.63 - $121.5 $17,217 - $19,804	163 Added 0.31%	52,697 $6.09 Million
Q1 2021 May 14, 2021	SELL	$89.19 - $107.02 $78,843 - $94,605	-884 Reduced 1.65%	52,534 $5.52 Million
Q4 2020 Feb 17, 2021	SELL	$77.05 - $97.61 $108,486 - $137,434	-1,408 Reduced 2.57%	53,418 $4.98 Million
Q3 2020 Nov 13, 2020	SELL	$75.22 - $84.45 $27,304 - $30,655	-363 Reduced 0.66%	54,826 $4.28 Million
Q2 2020 Aug 13, 2020	SELL	$70.25 - $91.99 $20,232 - $26,493	-288 Reduced 0.52%	55,189 $4.38 Million
Q1 2020 May 15, 2020	SELL	$62.22 - $109.38 $141,612 - $248,948	-2,276 Reduced 3.94%	55,477 $4.19 Million
Q4 2019 Feb 14, 2020	BUY	$86.82 - $109.88 $7,466 - $9,449	86 Added 0.15%	57,753 $6.14 Million
Q3 2019 Nov 14, 2019	SELL	$84.49 - $99.64 $520,796 - $614,180	-6,164 Reduced 9.66%	57,667 $5.38 Million
Q2 2019 Aug 13, 2019	SELL	$85.25 - $99.48 $31,372 - $36,608	-368 Reduced 0.57%	63,831 $5.75 Million
Q1 2019 May 14, 2019	SELL	$81.89 - $96.13 $57,486 - $67,483	-702 Reduced 1.08%	64,199 $5.8 Million
Q4 2018 Feb 14, 2019	SELL	$77.26 - $106.72 $148,416 - $205,009	-1,921 Reduced 2.87%	64,901 $5.43 Million
Q3 2018 Nov 14, 2018	SELL	$102.13 - $111.63 $97,534 - $106,606	-955 Reduced 1.41%	66,822 $6.83 Million
Q2 2018 Aug 14, 2018	SELL	$101.17 - $108.92 $54,732 - $58,925	-541 Reduced 0.79%	67,777 $6.97 Million
Q1 2018 May 15, 2018	SELL	$96.2 - $110.7 $373,544 - $429,848	-3,883 Reduced 5.38%	68,318 $7.05 Million
Q4 2017 Feb 13, 2018	SELL	$91.1 - $100.32 $3,279 - $3,611	-36 Reduced 0.05%	72,201 $7.24 Million
Q3 2017 Nov 14, 2017	BUY	$86.51 - $91.93 $26,558 - $28,222	307 Added 0.43%	72,237 $6.64 Million
Q2 2017 Aug 14, 2017	BUY	N/A	71,930	71,930 $6.99 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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United Capital Financial Advisers, LLC Northern Trust Corp Transaction History