A detailed history of Wedbush Securities Inc transactions in Northern Trust Corp stock. As of the latest transaction made, Wedbush Securities Inc holds 9,626 shares of NTRS stock, worth $986,665. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,626
Previous 10,213 5.75%
Holding current value
$986,665
Previous $858,000 1.05%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 08, 2024

SELL
$82.48 - $92.62 $48,415 - $54,367
-587 Reduced 5.75%
9,626 $867,000
Q2 2024

Aug 06, 2024

BUY
$79.56 - $88.44 $126,023 - $140,088
1,584 Added 18.36%
10,213 $858,000
Q1 2024

May 14, 2024

BUY
$77.47 - $88.92 $166,405 - $191,000
2,148 Added 33.14%
8,629 $767,000
Q4 2023

Feb 12, 2024

SELL
$63.06 - $85.93 $66,717 - $90,913
-1,058 Reduced 14.03%
6,481 $547,000
Q3 2023

Nov 14, 2023

BUY
$68.45 - $81.28 $87,479 - $103,875
1,278 Added 20.41%
7,539 $524,000
Q2 2023

Aug 14, 2023

BUY
$69.65 - $89.94 $41,650 - $53,784
598 Added 10.56%
6,261 $464,000
Q1 2023

May 09, 2023

BUY
$81.73 - $99.4 $69,225 - $84,191
847 Added 17.59%
5,663 $499,000
Q4 2022

Jan 31, 2023

BUY
$77.21 - $94.36 $3,783 - $4,623
49 Added 1.03%
4,816 $426,000
Q3 2022

Oct 18, 2022

BUY
$22.36 - $101.22 $2,504 - $11,336
112 Added 2.41%
4,767 $407,000
Q2 2022

Jul 21, 2022

BUY
$91.46 - $115.55 $7,865 - $9,937
86 Added 1.88%
4,655 $449,000
Q1 2022

Apr 19, 2022

SELL
$104.09 - $133.62 $5,829 - $7,482
-56 Reduced 1.21%
4,569 $532,000
Q4 2021

Jan 13, 2022

BUY
$108.05 - $125.51 $22,042 - $25,604
204 Added 4.61%
4,625 $553,000
Q3 2021

Oct 08, 2021

SELL
$104.51 - $121.03 $1,149 - $1,331
-11 Reduced 0.25%
4,421 $476,000
Q2 2021

Jul 27, 2021

BUY
$105.63 - $121.5 $4,436 - $5,103
42 Added 0.96%
4,432 $512,000
Q1 2021

Apr 26, 2021

BUY
$89.19 - $107.02 $1,872 - $2,247
21 Added 0.48%
4,390 $461,000
Q4 2020

Feb 16, 2021

SELL
$77.05 - $97.61 $26,197 - $33,187
-340 Reduced 7.22%
4,369 $407,000
Q3 2020

Oct 20, 2020

SELL
$75.22 - $84.45 $33,698 - $37,833
-448 Reduced 8.69%
4,709 $367,000
Q2 2020

Jul 16, 2020

SELL
$70.25 - $91.99 $309,381 - $405,123
-4,404 Reduced 46.06%
5,157 $409,000
Q1 2020

Apr 17, 2020

SELL
$62.22 - $109.38 $70,246 - $123,490
-1,129 Reduced 10.56%
9,561 $721,000
Q4 2019

Jan 16, 2020

BUY
$86.82 - $109.88 $31,602 - $39,996
364 Added 3.53%
10,690 $1.14 Million
Q3 2019

Oct 17, 2019

BUY
$84.49 - $99.64 $74,351 - $87,683
880 Added 9.32%
10,326 $964,000
Q2 2019

Aug 01, 2019

BUY
$85.25 - $99.48 $60,016 - $70,033
704 Added 8.05%
9,446 $850,000
Q1 2019

Apr 17, 2019

BUY
$81.89 - $96.13 $2,784 - $3,268
34 Added 0.39%
8,742 $790,000
Q4 2018

Jan 31, 2019

BUY
$77.26 - $106.72 $336,621 - $464,979
4,357 Added 100.14%
8,708 $728,000
Q3 2018

Nov 13, 2018

BUY
$102.13 - $111.63 $31,251 - $34,158
306 Added 7.56%
4,351 $444,000
Q2 2018

Aug 03, 2018

BUY
$101.17 - $108.92 $90,547 - $97,483
895 Added 28.41%
4,045 $416,000
Q1 2018

May 01, 2018

SELL
$96.2 - $110.7 $68,398 - $78,707
-711 Reduced 18.41%
3,150 $325,000
Q4 2017

Feb 09, 2018

BUY
$91.1 - $100.32 $46,005 - $50,661
505 Added 15.05%
3,861 $386,000
Q3 2017

Oct 31, 2017

BUY
$86.51 - $91.93 $290,327 - $308,517
3,356
3,356 $309,000

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 $21.4B
  • 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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