A detailed history of Bartlett & Co. Wealth Management LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 16,555 shares of NTRS stock, worth $1.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,555
Previous 19,105 13.35%
Holding current value
$1.72 Million
Previous $1.62 Billion 7.13%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 17, 2024

SELL
$82.48 - $92.62 $210,324 - $236,181
-2,550 Reduced 13.35%
16,555 $1.5 Billion
Q2 2024

Jul 12, 2024

SELL
$79.56 - $88.44 $214,812 - $238,788
-2,700 Reduced 12.38%
19,105 $1.62 Billion
Q1 2024

May 09, 2024

SELL
$77.47 - $88.92 $94,900 - $108,927
-1,225 Reduced 5.32%
21,805 $1.96 Billion
Q4 2023

Feb 14, 2024

SELL
$63.06 - $85.93 $39,097 - $53,276
-620 Reduced 2.62%
23,030 $1.97 Billion
Q3 2023

Feb 14, 2024

SELL
$68.45 - $81.28 $78,717 - $93,472
-1,150 Reduced 4.64%
23,650 $1.66 Billion
Q2 2023

Feb 14, 2024

SELL
$69.65 - $89.94 $75,988 - $98,124
-1,091 Reduced 4.21%
24,800 $1.86 Billion
Q3 2022

Feb 14, 2024

SELL
$22.36 - $101.22 $782 - $3,542
-35 Reduced 0.13%
25,891 $2.23 Billion
Q2 2022

Feb 14, 2024

BUY
$91.46 - $115.55 $3,201 - $4,044
35 Added 0.14%
25,926 $2.52 Billion
Q4 2021

Feb 14, 2024

SELL
$108.05 - $125.51 $62,020 - $72,042
-574 Reduced 2.17%
25,891 $3.11 Billion
Q3 2021

Feb 13, 2024

SELL
$104.51 - $121.03 $52,777 - $61,120
-505 Reduced 1.87%
26,465 $2.87 Billion
Q4 2020

Feb 13, 2024

SELL
$77.05 - $97.61 $109,411 - $138,606
-1,420 Reduced 5.0%
26,970 $2.53 Billion
Q3 2020

Feb 13, 2024

SELL
$75.22 - $84.45 $699,546 - $785,385
-9,300 Reduced 24.67%
28,390 $2.23 Billion
Q2 2020

Feb 13, 2024

SELL
$70.25 - $91.99 $2.13 Million - $2.79 Million
-30,299 Reduced 44.56%
37,690 $3.02 Billion
Q1 2020

Feb 13, 2024

SELL
$62.22 - $109.38 $237,929 - $418,269
-3,824 Reduced 5.32%
67,989 $5.18 Billion
Q4 2019

Feb 13, 2024

SELL
$86.82 - $109.88 $214,532 - $271,513
-2,471 Reduced 3.33%
71,813 $7.68 Billion
Q3 2019

Feb 13, 2024

BUY
$84.49 - $99.64 $6.28 Million - $7.4 Million
74,284 New
74,284 $6.98 Billion

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 $21.6B
  • 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
Track This Portfolio

Track Bartlett & Co. Wealth Management LLC Portfolio

Follow Bartlett & Co. Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bartlett & Co. Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. Wealth Management LLC with notifications on news.