Boston Family Office LLC Northern Trust Corp Transaction History

Boston Family Office LLC

$1.39 Billion
Q2 2024

A detailed history of Boston Family Office LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Boston Family Office LLC holds 3,497 shares of NTRS stock, worth $349,455. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,497

Previous 4,097 14.64%

Holding current value

$349,455

Previous $364,000 19.23%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$79.56 - $88.44 $47,736 - $53,064	-600 Reduced 14.64%	3,497 $294,000
Q1 2024 May 13, 2024	SELL	$77.47 - $88.92 $65,849 - $75,582	-850 Reduced 17.18%	4,097 $364,000
Q4 2023 Feb 12, 2024	SELL	$63.06 - $85.93 $61,483 - $83,781	-975 Reduced 16.46%	4,947 $417,000
Q3 2023 Nov 13, 2023	SELL	$68.45 - $81.28 $47,915 - $56,896	-700 Reduced 10.57%	5,922 $411,000
Q1 2022 May 11, 2022	SELL	$104.09 - $133.62 $11,137 - $14,297	-107 Reduced 1.59%	6,622 $771,000
Q2 2021 Aug 12, 2021	SELL	$105.63 - $121.5 $379,000 - $435,942	-3,588 Reduced 34.78%	6,729 $778,000
Q1 2021 May 07, 2021	SELL	$89.19 - $107.02 $47,092 - $56,506	-528 Reduced 4.87%	10,317 $1.07 Million
Q4 2020 Feb 16, 2021	SELL	$77.05 - $97.61 $119,427 - $151,295	-1,550 Reduced 12.51%	10,845 $1.01 Million
Q3 2020 Nov 10, 2020	SELL	$75.22 - $84.45 $13,163 - $14,778	-175 Reduced 1.39%	12,395 $966,000
Q2 2020 Aug 06, 2020	SELL	$70.25 - $91.99 $239,903 - $314,145	-3,415 Reduced 21.36%	12,570 $997,000
Q1 2020 May 11, 2020	BUY	$62.22 - $109.38 $24,888 - $43,752	400 Added 2.57%	15,985 $1.21 Million
Q4 2019 Feb 05, 2020	SELL	$86.82 - $109.88 $155,494 - $196,795	-1,791 Reduced 10.31%	15,585 $1.66 Million
Q3 2019 Nov 12, 2019	SELL	$84.49 - $99.64 $44,357 - $52,311	-525 Reduced 2.93%	17,376 $1.62 Million
Q2 2019 Jul 30, 2019	BUY	$85.25 - $99.48 $4,262 - $4,974	50 Added 0.28%	17,901 $1.61 Million
Q1 2019 May 09, 2019	BUY	$81.89 - $96.13 $12,283 - $14,419	150 Added 0.85%	17,851 $1.61 Million
Q4 2018 Feb 12, 2019	SELL	$77.26 - $106.72 $24,568 - $33,936	-318 Reduced 1.76%	17,701 $1.48 Million
Q3 2018 Nov 01, 2018	SELL	$102.13 - $111.63 $69,652 - $76,131	-682 Reduced 3.65%	18,019 $1.84 Million
Q2 2018 Jul 26, 2018	BUY	$101.17 - $108.92 $12,747 - $13,723	126 Added 0.68%	18,701 $1.92 Million
Q1 2018 Apr 30, 2018	SELL	$96.2 - $110.7 $187,590 - $215,865	-1,950 Reduced 9.5%	18,575 $1.92 Million
Q4 2017 Feb 06, 2018	SELL	$91.1 - $100.32 $187,574 - $206,558	-2,059 Reduced 9.12%	20,525 $2.05 Million
Q3 2017 Nov 13, 2017	BUY	$86.51 - $91.93 $1.95 Million - $2.08 Million	22,584	22,584 $2.08 Million

Others Institutions Holding NTRS

# of Institutions

763

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 $20.8B
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 ...

More about NTRS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boston Family Office LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boston Family Office LLC with notifications on news.

Account

Boston Family Office LLC Northern Trust Corp Transaction History