West Paces Advisors Inc. Northern Trust Corp Transaction History

West Paces Advisors Inc.

$408 Billion
Q3 2024

A detailed history of West Paces Advisors Inc. transactions in Northern Trust Corp stock. As of the latest transaction made, West Paces Advisors Inc. holds 5,011 shares of NTRS stock, worth $516,082. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,011

Previous 5,011 -0.0%

Holding current value

$516,082

Previous $421 Million 7.2%

% of portfolio

0.11%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	BUY	$63.06 - $85.93 $504 - $687	8 Added 0.16%	5,011 $423 Million
Q4 2022 Dec 18, 2023	BUY	$77.21 - $94.36 $386,281 - $472,083	5,003 New	5,003 $443 Million
Q3 2022 Dec 18, 2023	SELL	$22.36 - $101.22 $1,050 - $4,757	-47 Reduced 0.93%	5,003 $428 Million
Q2 2022 Dec 18, 2023	SELL	$91.46 - $115.55 $365 - $462	-4 Reduced 0.08%	5,050 $487 Million
Q1 2022 Dec 18, 2023	BUY	$104.09 - $133.62 $5,308 - $6,814	51 Added 1.02%	5,054 $589 Million
Q4 2021 Dec 19, 2023	BUY	$108.05 - $125.51 $5,078 - $5,898	47 Added 0.93%	5,089 $609 Million
Q2 2021 Dec 19, 2023	BUY	$105.63 - $121.5 $4,436 - $5,103	42 Added 0.84%	5,042 $583 Million
Q3 2020 Dec 19, 2023	SELL	$75.22 - $84.45 $3,610 - $4,053	-48 Reduced 0.95%	5,000 $390 Million
Q2 2020 Dec 19, 2023	BUY	$70.25 - $91.99 $3,161 - $4,139	45 Added 0.9%	5,048 $401 Million
Q1 2020 Dec 20, 2023	SELL	$62.22 - $109.38 $15,555 - $27,345	-250 Reduced 4.72%	5,048 $381 Million
Q4 2019 Dec 21, 2023	SELL	$86.82 - $109.88 $17,364 - $21,976	-200 Reduced 3.78%	5,091 $541 Million
Q1 2019 Dec 21, 2023	SELL	$81.89 - $96.13 $573 - $672	-7 Reduced 0.13%	5,291 $478 Million
Q3 2018 Dec 20, 2023	BUY	$102.13 - $111.63 $30,128 - $32,930	295 Added 5.9%	5,298 $541 Million
Q2 2018 Dec 21, 2023	BUY	$101.17 - $108.92 $708 - $762	7 Added 0.13%	5,298 $545 Million
Q4 2017 Dec 21, 2023	SELL	$91.1 - $100.32 $10,021 - $11,035	-110 Reduced 2.04%	5,291 $529 Million
Q2 2017 Dec 21, 2023	BUY	N/A	5,200 Added 2587.06%	5,401 $525 Million
Q1 2017 Dec 21, 2023	SELL	N/A	-20 Reduced 9.05%	201 $17.4 Million
Q4 2016 Dec 21, 2023	SELL	N/A	-4,782	221 $19.7 Million

Others Institutions Holding NTRS

# of Institutions

785

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 $21.5B
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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West Paces Advisors Inc. Northern Trust Corp Transaction History