A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 15,807 shares of NTRS stock, worth $1.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,807
Previous 14,588 8.36%
Holding current value
$1.73 Million
Previous $1.23 Million 16.08%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$82.48 - $92.62 $100,543 - $112,903
1,219 Added 8.36%
15,807 $1.42 Million
Q2 2024

Jul 16, 2024

BUY
$79.56 - $88.44 $137,400 - $152,735
1,727 Added 13.43%
14,588 $1.23 Million
Q1 2024

Apr 15, 2024

BUY
$77.47 - $88.92 $23,395 - $26,853
302 Added 2.4%
12,861 $1.14 Million
Q4 2023

Jan 30, 2024

SELL
$63.06 - $85.93 $128,137 - $174,609
-2,032 Reduced 13.93%
12,559 $1.06 Million
Q3 2023

Nov 13, 2023

BUY
$68.45 - $81.28 $730,156 - $867,013
10,667 Added 271.84%
14,591 $1.01 Million
Q2 2023

Jul 21, 2023

SELL
$69.65 - $89.94 $4,318 - $5,576
-62 Reduced 1.56%
3,924 $290,000
Q1 2023

Apr 25, 2023

BUY
$81.73 - $99.4 $325,775 - $396,208
3,986 New
3,986 $351,000

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 $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 ...
More about NTRS
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