A detailed history of Perfromance Wealth Partners, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Perfromance Wealth Partners, LLC holds 2,840 shares of NTRS stock, worth $297,234. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,840
Previous 2,844 0.14%
Holding current value
$297,234
Previous $238,000 7.14%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 10, 2024

SELL
$82.48 - $92.62 $329 - $370
-4 Reduced 0.14%
2,840 $255,000
Q1 2024

Apr 30, 2024

SELL
$77.47 - $88.92 $1,316 - $1,511
-17 Reduced 0.59%
2,844 $252,000
Q4 2023

Jan 22, 2024

BUY
$63.06 - $85.93 $180,414 - $245,845
2,861 New
2,861 $241,000
Q2 2023

Jul 13, 2023

BUY
$69.65 - $89.94 $47,292 - $61,069
679 Added 21.24%
3,876 $287,000
Q1 2023

Apr 20, 2023

SELL
$81.73 - $99.4 $3,269 - $3,976
-40 Reduced 1.24%
3,197 $281,000
Q4 2022

Jan 19, 2023

SELL
$77.21 - $94.36 $15,441 - $18,872
-200 Reduced 5.82%
3,237 $0
Q3 2022

Oct 17, 2022

BUY
$22.36 - $101.22 $4,472 - $20,244
200 Added 6.18%
3,437 $294,000
Q1 2022

Apr 21, 2022

SELL
$104.09 - $133.62 $3,122 - $4,008
-30 Reduced 0.92%
3,237 $377,000
Q4 2021

Feb 03, 2022

BUY
$108.05 - $125.51 $352,999 - $410,041
3,267 New
3,267 $391,000

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 $21.8B
  • 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
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