Wintrust Investments LLC Northern Trust Corp Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Wintrust Investments LLC holds 398 shares of NTRS stock, worth $44,014. This represents 0.03% of its overall portfolio holdings.

Number of Shares

398

Previous 3,958 89.94%

Holding current value

$44,014

Previous $332,000 89.46%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$82.48 - $92.62 $293,628 - $329,727	-3,560 Reduced 89.94%	398 $35,000
Q2 2024 Aug 13, 2024	SELL	$79.56 - $88.44 $8,115 - $9,020	-102 Reduced 2.51%	3,958 $332,000
Q1 2024 May 09, 2024	SELL	$77.47 - $88.92 $37,418 - $42,948	-483 Reduced 10.63%	4,060 $361,000
Q4 2023 Feb 12, 2024	BUY	$63.06 - $85.93 $4,288 - $5,843	68 Added 1.52%	4,543 $383,000
Q3 2023 Nov 13, 2023	SELL	$68.45 - $81.28 $13,895 - $16,499	-203 Reduced 4.34%	4,475 $310,000
Q2 2023 Aug 10, 2023	SELL	$69.65 - $89.94 $42,277 - $54,593	-607 Reduced 11.49%	4,678 $346,000
Q1 2023 May 09, 2023	SELL	$81.73 - $99.4 $210,209 - $255,656	-2,572 Reduced 32.74%	5,285 $465,000
Q4 2022 Feb 13, 2023	BUY	$77.21 - $94.36 $143,919 - $175,887	1,864 Added 31.1%	7,857 $695,000
Q3 2022 Nov 08, 2022	BUY	$22.36 - $101.22 $134,003 - $606,611	5,993 New	5,993 $513,000
Q2 2022 Aug 15, 2022	SELL	$91.46 - $115.55 $300,171 - $379,235	-3,282 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$104.09 - $133.62 $53,710 - $68,947	516 Added 18.66%	3,282 $382,000
Q4 2021 Feb 04, 2022	BUY	$108.05 - $125.51 $540 - $627	5 Added 0.18%	2,766 $331,000
Q3 2021 Nov 12, 2021	BUY	$104.51 - $121.03 $522 - $605	5 Added 0.18%	2,761 $298,000
Q2 2021 Aug 10, 2021	SELL	$105.63 - $121.5 $12,675 - $14,580	-120 Reduced 4.17%	2,756 $319,000
Q1 2021 May 10, 2021	BUY	$89.19 - $107.02 $9,364 - $11,237	105 Added 3.79%	2,876 $302,000
Q4 2020 Feb 08, 2021	BUY	$77.05 - $97.61 $12,559 - $15,910	163 Added 6.25%	2,771 $258,000
Q3 2020 Nov 12, 2020	BUY	$75.22 - $84.45 $196,173 - $220,245	2,608 New	2,608 $203,000
Q1 2020 May 14, 2020	SELL	$62.22 - $109.38 $128,795 - $226,416	-2,070 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$86.82 - $109.88 $179,717 - $227,451	2,070 New	2,070 $220,000
Q4 2018 Feb 13, 2019	SELL	$77.26 - $106.72 $152,897 - $211,198	-1,979 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$102.13 - $111.63 $202,115 - $220,915	1,979 New	1,979 $202,000

Others Institutions Holding NTRS

# of Institutions

786

Shares Held

151M

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 $23B
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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Wintrust Investments LLC Northern Trust Corp Transaction History