Hc Financial Advisors Inc Northern Trust Corp Transaction History

Hc Financial Advisors Inc

$149 Million
Q2 2022

A detailed history of Hc Financial Advisors Inc transactions in Northern Trust Corp stock. As of the latest transaction made, Hc Financial Advisors Inc holds 25,206 shares of NTRS stock, worth $2.61 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

25,206

Previous 25,705 1.94%

Holding current value

$2.61 Million

Previous $2.99 Million 18.74%

% of portfolio

1.63%

Previous 1.78%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$91.46 - $115.55 $45,638 - $57,659	-499 Reduced 1.94%	25,206 $2.43 Million
Q1 2022 May 04, 2022	SELL	$104.09 - $133.62 $18,736 - $24,051	-180 Reduced 0.7%	25,705 $2.99 Million
Q4 2021 Jan 19, 2022	SELL	$108.05 - $125.51 $123,501 - $143,457	-1,143 Reduced 4.23%	25,885 $3.1 Million
Q3 2021 Oct 19, 2021	SELL	$104.51 - $121.03 $128,965 - $149,351	-1,234 Reduced 4.37%	27,028 $2.91 Million
Q2 2021 Jul 28, 2021	SELL	$105.63 - $121.5 $615,506 - $707,980	-5,827 Reduced 17.09%	28,262 $3.27 Million
Q1 2021 Apr 21, 2021	SELL	$89.19 - $107.02 $36,478 - $43,771	-409 Reduced 1.19%	34,089 $3.58 Million
Q4 2020 Jan 26, 2021	BUY	$77.05 - $97.61 $16,719 - $21,181	217 Added 0.63%	34,498 $3.21 Million
Q3 2020 Oct 30, 2020	BUY	$75.22 - $84.45 $96,055 - $107,842	1,277 Added 3.87%	34,281 $2.67 Million
Q2 2020 Jul 28, 2020	BUY	$70.25 - $91.99 $72,849 - $95,393	1,037 Added 3.24%	33,004 $2.62 Million
Q1 2020 Apr 08, 2020	BUY	$62.22 - $109.38 $26,754 - $47,033	430 Added 1.36%	31,967 $2.41 Million
Q4 2019 Jan 17, 2020	BUY	$86.82 - $109.88 $70,671 - $89,442	814 Added 2.65%	31,537 $3.35 Million
Q3 2019 Oct 15, 2019	SELL	$84.49 - $99.64 $66,409 - $78,317	-786 Reduced 2.49%	30,723 $2.87 Million
Q2 2019 Jul 25, 2019	SELL	$85.25 - $99.48 $177,405 - $207,017	-2,081 Reduced 6.2%	31,509 $2.84 Million
Q1 2019 Apr 23, 2019	BUY	$81.89 - $96.13 $2.75 Million - $3.23 Million	33,590 New	33,590 $3.04 Million
Q4 2018 Jan 25, 2019	SELL	$77.26 - $106.72 $2.41 Million - $3.33 Million	-31,219 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$96.2 - $110.7 $3 Million - $3.46 Million	31,219 New	31,219 $3.22 Million

Others Institutions Holding NTRS

# of Institutions

785

Shares Held

150M

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 $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

Portfolio Update

Get notified when there are updates to the investment portfolio of Hc Financial Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Hc Financial Advisors Inc with notifications on news.

Account

Hc Financial Advisors Inc Northern Trust Corp Transaction History