Valeo Financial Advisors, LLC Northern Trust Corp Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 2,267 shares of NTRS stock, worth $248,145. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,267

Previous 2,671 15.13%

Holding current value

$248,145

Previous $224,000 8.93%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$82.48 - $92.62 $33,321 - $37,418	-404 Reduced 15.13%	2,267 $204,000
Q2 2024 Jul 10, 2024	SELL	$79.56 - $88.44 $33,176 - $36,879	-417 Reduced 13.5%	2,671 $224,000
Q1 2024 Apr 25, 2024	BUY	$77.47 - $88.92 $1,162 - $1,333	15 Added 0.49%	3,088 $274,000
Q1 2024 Apr 19, 2024	SELL	$77.47 - $88.92 $29,903 - $34,323	-386 Reduced 11.16%	3,073 $273,000
Q4 2023 Jan 29, 2024	BUY	$63.06 - $85.93 $218,124 - $297,231	3,459 New	3,459 $291,000
Q2 2023 Jul 14, 2023	BUY	$69.65 - $89.94 $375,622 - $485,046	5,393 New	5,393 $399,000
Q2 2021 Jul 22, 2021	SELL	$105.63 - $121.5 $26,935 - $30,982	-255 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$89.19 - $107.02 $4,905 - $5,886	55 Added 27.5%	255 $27,000
Q4 2020 Feb 11, 2021	SELL	$77.05 - $97.61 $2,311 - $2,928	-30 Reduced 13.04%	200 $19,000
Q3 2020 Oct 28, 2020	SELL	$75.22 - $84.45 $57,919 - $65,026	-770 Reduced 77.0%	230 $18,000
Q2 2020 Jul 20, 2020	SELL	$70.25 - $91.99 $21,637 - $28,332	-308 Reduced 23.55%	1,000 $79,000
Q1 2020 Apr 13, 2020	BUY	$62.22 - $109.38 $2,737 - $4,812	44 Added 3.48%	1,308 $110,000
Q4 2019 Jan 24, 2020	BUY	$86.82 - $109.88 $434 - $549	5 Added 0.4%	1,264 $134,000
Q3 2019 Oct 15, 2019	BUY	$84.49 - $99.64 $34,218 - $40,354	405 Added 47.42%	1,259 $117,000
Q2 2019 Jul 10, 2019	BUY	$85.25 - $99.48 $341 - $397	4 Added 0.47%	854 $77,000
Q1 2019 Apr 12, 2019	BUY	$81.89 - $96.13 $327 - $384	4 Added 0.47%	850 $77,000
Q4 2018 Jan 30, 2019	SELL	$77.26 - $106.72 $8,266 - $11,419	-107 Reduced 11.23%	846 $71,000
Q3 2018 Nov 01, 2018	SELL	$102.13 - $111.63 $3,880 - $4,241	-38 Reduced 3.83%	953 $90,000
Q2 2018 Aug 14, 2018	BUY	$101.17 - $108.92 $5,159 - $5,554	51 Added 5.43%	991 $106,000
Q1 2018 Apr 12, 2018	BUY	$96.2 - $110.7 $12,121 - $13,948	126 Added 15.48%	940 $97,000
Q4 2017 Feb 09, 2018	BUY	$91.1 - $100.32 $18,493 - $20,364	203 Added 33.22%	814 $81,000
Q3 2017 Nov 14, 2017	BUY	$86.51 - $91.93 $52,857 - $56,169	611	611 $56,000

Others Institutions Holding NTRS

# of Institutions

784

Shares Held

150M

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 $22.8B
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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Valeo Financial Advisors, LLC Northern Trust Corp Transaction History