Wells Fargo & Company Northern Trust Corp Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Northern Trust Corp stock. As of the latest transaction made, Wells Fargo & Company holds 128,658 shares of NTRS stock, worth $11.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

128,658

Previous 124,748 3.13%

Holding current value

$11.6 Million

Previous $11.1 Million 2.6%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$79.56 - $88.44 $311,079 - $345,800	3,910 Added 3.13%	128,658 $10.8 Million
Q1 2024 May 10, 2024	SELL	$77.47 - $88.92 $209,246 - $240,172	-2,701 Reduced 2.12%	124,748 $11.1 Million
Q4 2023 Feb 09, 2024	SELL	$63.06 - $85.93 $4.32 Million - $5.89 Million	-68,584 Reduced 34.99%	127,449 $10.8 Million
Q3 2023 Nov 13, 2023	SELL	$68.45 - $81.28 $1.18 Million - $1.4 Million	-17,258 Reduced 8.09%	196,033 $13.6 Million
Q2 2023 Aug 15, 2023	SELL	$69.65 - $89.94 $3.94 Million - $5.08 Million	-56,535 Reduced 20.95%	213,291 $15.8 Million
Q1 2023 May 12, 2023	BUY	$81.73 - $99.4 $576,605 - $701,267	7,055 Added 2.68%	269,826 $23.8 Million
Q4 2022 Feb 13, 2023	SELL	$77.21 - $94.36 $1.15 Million - $1.41 Million	-14,895 Reduced 5.36%	262,771 $23.3 Million
Q3 2022 Nov 14, 2022	SELL	$22.36 - $101.22 $3.23 Million - $14.6 Million	-144,619 Reduced 34.25%	277,666 $23.8 Million
Q2 2022 Aug 12, 2022	SELL	$91.46 - $115.55 $4 Million - $5.05 Million	-43,730 Reduced 9.38%	422,285 $40.7 Million
Q1 2022 May 16, 2022	SELL	$104.09 - $133.62 $1.84 Million - $2.36 Million	-17,640 Reduced 3.65%	466,015 $54.3 Million
Q4 2021 Feb 14, 2022	SELL	$108.05 - $125.51 $7.3 Million - $8.47 Million	-67,519 Reduced 12.25%	483,655 $57.9 Million
Q3 2021 Nov 15, 2021	SELL	$104.51 - $121.03 $2.81 Million - $3.26 Million	-26,935 Reduced 4.66%	551,174 $59.4 Million
Q2 2021 Aug 16, 2021	SELL	$105.63 - $121.5 $5.63 Million - $6.47 Million	-53,284 Reduced 8.44%	578,109 $66.8 Million
Q1 2021 May 13, 2021	SELL	$89.19 - $107.02 $6.14 Million - $7.37 Million	-68,883 Reduced 9.84%	631,393 $66.4 Million
Q4 2020 Feb 09, 2021	BUY	$77.05 - $97.61 $1.15 Million - $1.45 Million	14,866 Added 2.17%	700,276 $65.2 Million
Q3 2020 Nov 05, 2020	SELL	$75.22 - $84.45 $11 Million - $12.4 Million	-146,864 Reduced 17.65%	685,410 $53.4 Million
Q2 2020 Aug 13, 2020	BUY	$70.25 - $91.99 $12.3 Million - $16.1 Million	175,224 Added 26.67%	832,274 $66 Million
Q1 2020 May 14, 2020	BUY	$62.22 - $109.38 $40.9 Million - $71.9 Million	657,050 New	657,050 $49.6 Million

Others Institutions Holding NTRS

# of Institutions

751

Shares Held

152M

Call Options Held

617K

Put Options Held

461K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $18.8B
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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Wells Fargo & Company Northern Trust Corp Transaction History