A detailed history of Canvas Wealth Advisors, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Canvas Wealth Advisors, LLC holds 15,932 shares of NTRS stock, worth $1.65 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
15,932
Previous 16,929 5.89%
Holding current value
$1.65 Million
Previous $1.42 Million 0.91%
% of portfolio
0.4%
Previous 0.44%

Shares

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

Oct 15, 2024

SELL
$82.48 - $92.62 $82,232 - $92,342
-997 Reduced 5.89%
15,932 $1.43 Million
Q2 2024

Aug 01, 2024

SELL
$79.56 - $88.44 $99,847 - $110,992
-1,255 Reduced 6.9%
16,929 $1.42 Million
Q1 2024

Apr 23, 2024

SELL
$77.47 - $88.92 $4,183 - $4,801
-54 Reduced 0.3%
18,184 $1.62 Million
Q4 2023

Jan 17, 2024

SELL
$63.06 - $85.93 $577,314 - $786,689
-9,155 Reduced 33.42%
18,238 $1.54 Million
Q3 2023

Oct 24, 2023

BUY
$68.45 - $81.28 $133,272 - $158,252
1,947 Added 7.65%
27,393 $1.9 Million
Q2 2023

Jul 25, 2023

BUY
$69.65 - $89.94 $527,389 - $681,025
7,572 Added 42.36%
25,446 $1.89 Million
Q1 2023

Apr 28, 2023

BUY
$81.73 - $99.4 $73,393 - $89,261
898 Added 5.29%
17,874 $1.58 Million
Q4 2022

Jan 23, 2023

SELL
$77.21 - $94.36 $129,172 - $157,864
-1,673 Reduced 8.97%
16,976 $0
Q3 2022

Oct 28, 2022

BUY
$22.36 - $101.22 $65,559 - $296,777
2,932 Added 18.65%
18,649 $1.53 Million
Q2 2022

Jul 25, 2022

BUY
$91.46 - $115.55 $275,203 - $347,689
3,009 Added 23.68%
15,717 $1.52 Million
Q1 2022

May 09, 2022

BUY
$104.09 - $133.62 $207,555 - $266,438
1,994 Added 18.61%
12,708 $1.34 Million
Q4 2021

Jan 19, 2022

SELL
$108.05 - $125.51 $229,606 - $266,708
-2,125 Reduced 16.55%
10,714 $1.28 Million
Q3 2021

Oct 15, 2021

BUY
$104.51 - $121.03 $131,055 - $151,771
1,254 Added 10.82%
12,839 $1.38 Million
Q2 2021

Aug 02, 2021

SELL
$105.63 - $121.5 $155,276 - $178,605
-1,470 Reduced 11.26%
11,585 $1.34 Million
Q1 2021

Apr 26, 2021

BUY
$89.19 - $107.02 $1.16 Million - $1.4 Million
13,055 New
13,055 $1.44 Million

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
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