A detailed history of Aviance Capital Partners, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Aviance Capital Partners, LLC holds 10,426 shares of NTRS stock, worth $1.05 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
10,426
Previous 9,301 12.1%
Holding current value
$1.05 Million
Previous $827,000 5.8%
% of portfolio
0.13%
Previous 0.13%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$79.56 - $88.44 $89,505 - $99,495
1,125 Added 12.1%
10,426 $875,000
Q1 2024

Apr 17, 2024

BUY
$77.47 - $88.92 $55,468 - $63,666
716 Added 8.34%
9,301 $827,000
Q4 2023

Feb 06, 2024

BUY
$63.06 - $85.93 $9,459 - $12,889
150 Added 1.78%
8,585 $724,000
Q3 2023

Nov 06, 2023

SELL
$68.45 - $81.28 $15,195 - $18,044
-222 Reduced 2.56%
8,435 $586,000
Q2 2023

Aug 04, 2023

BUY
$69.65 - $89.94 $367,055 - $473,983
5,270 Added 155.59%
8,657 $641,000
Q1 2023

May 10, 2023

BUY
$81.73 - $99.4 $5,639 - $6,858
69 Added 2.08%
3,387 $298,000
Q4 2022

Feb 06, 2023

BUY
$77.21 - $94.36 $256,182 - $313,086
3,318 New
3,318 $293,000

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 $20.9B
  • 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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