A detailed history of Venturi Wealth Management, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 94 shares of NTRS stock, worth $7,933. This represents 0.0% of its overall portfolio holdings.

Number of Shares
94
Previous 46 104.35%
Holding current value
$7,933
Previous $3,000 166.67%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

BUY
$77.47 - $88.92 $3,718 - $4,268
48 Added 104.35%
94 $8,000
Q4 2023

Jan 23, 2024

BUY
$63.06 - $85.93 $1,513 - $2,062
24 Added 109.09%
46 $3,000
Q3 2023

Nov 02, 2023

BUY
$68.45 - $81.28 $1,232 - $1,463
18 Added 450.0%
22 $1,000
Q2 2023

Jul 24, 2023

BUY
$69.65 - $89.94 $278 - $359
4 New
4 $0
Q3 2019

Oct 29, 2019

BUY
$84.49 - $99.64 $2,365 - $2,789
28 New
28 $3,000

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 $17.6B
  • 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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