A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Northern Trust Corp stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 7,123 shares of NTRS stock, worth $738,014. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,123
Previous 6,514 9.35%
Holding current value
$738,014
Previous $547,000 17.18%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$82.48 - $92.62 $50,230 - $56,405
609 Added 9.35%
7,123 $641,000
Q2 2024

Jul 19, 2024

BUY
$79.56 - $88.44 $28,323 - $31,484
356 Added 5.78%
6,514 $547,000
Q1 2024

Apr 22, 2024

SELL
$77.47 - $88.92 $452,269 - $519,114
-5,838 Reduced 48.67%
6,158 $547,000
Q4 2023

Jan 16, 2024

BUY
$63.06 - $85.93 $281,247 - $383,247
4,460 Added 59.18%
11,996 $1.01 Million
Q3 2023

Oct 24, 2023

SELL
$68.45 - $81.28 $189,743 - $225,308
-2,772 Reduced 26.89%
7,536 $523,000
Q2 2023

Jul 25, 2023

BUY
$69.65 - $89.94 $76,545 - $98,844
1,099 Added 11.93%
10,308 $764,000
Q1 2023

Apr 14, 2023

SELL
$81.73 - $99.4 $121,369 - $147,609
-1,485 Reduced 13.89%
9,209 $811,000
Q4 2022

Feb 08, 2023

BUY
$77.21 - $94.36 $39,068 - $47,746
506 Added 4.97%
10,694 $946,000
Q3 2022

Oct 25, 2022

SELL
$22.36 - $101.22 $5,075 - $22,976
-227 Reduced 2.18%
10,188 $872,000
Q2 2022

Aug 12, 2022

SELL
$91.46 - $115.55 $13,718 - $17,332
-150 Reduced 1.42%
10,415 $1.01 Million
Q1 2022

May 11, 2022

SELL
$104.09 - $133.62 $1.3 Million - $1.67 Million
-12,530 Reduced 54.25%
10,565 $1.23 Million
Q4 2021

Feb 08, 2022

BUY
$108.05 - $125.51 $1.44 Million - $1.67 Million
13,310 Added 136.02%
23,095 $2.76 Million
Q3 2021

Nov 02, 2021

SELL
$104.51 - $121.03 $82,458 - $95,492
-789 Reduced 7.46%
9,785 $1.06 Million
Q2 2021

Aug 11, 2021

SELL
$105.63 - $121.5 $2.08 Million - $2.4 Million
-19,738 Reduced 65.12%
10,574 $1.22 Million
Q1 2021

May 14, 2021

SELL
$89.19 - $107.02 $234,391 - $281,248
-2,628 Reduced 7.98%
30,312 $3.19 Million
Q4 2020

Feb 12, 2021

BUY
$77.05 - $97.61 $1.53 Million - $1.94 Million
19,860 Added 151.83%
32,940 $3.07 Million
Q3 2020

Nov 04, 2020

BUY
$75.22 - $84.45 $142,767 - $160,286
1,898 Added 16.97%
13,080 $1.02 Million
Q2 2020

Jul 17, 2020

SELL
$70.25 - $91.99 $507,486 - $664,535
-7,224 Reduced 39.25%
11,182 $887,000
Q1 2020

Apr 21, 2020

SELL
$62.22 - $109.38 $1.39 Million - $2.44 Million
-22,339 Reduced 54.83%
18,406 $1.39 Million
Q4 2019

Feb 12, 2020

BUY
$86.82 - $109.88 $46,448 - $58,785
535 Added 1.33%
40,745 $4.33 Million
Q3 2019

Nov 07, 2019

SELL
$84.49 - $99.64 $1.25 Million - $1.48 Million
-14,816 Reduced 26.93%
40,210 $3.75 Million
Q2 2019

Aug 06, 2019

SELL
$85.25 - $99.48 $452,336 - $527,840
-5,306 Reduced 8.79%
55,026 $4.95 Million
Q1 2019

May 06, 2019

BUY
$81.89 - $96.13 $24,075 - $28,262
294 Added 0.49%
60,332 $5.46 Million
Q4 2018

Feb 11, 2019

SELL
$77.26 - $106.72 $2.55 Million - $3.53 Million
-33,056 Reduced 35.51%
60,038 $5.02 Million
Q3 2018

Nov 14, 2018

BUY
$102.13 - $111.63 $436,401 - $476,994
4,273 Added 4.81%
93,094 $9.51 Million
Q2 2018

Jul 30, 2018

BUY
$101.17 - $108.92 $113,512 - $122,208
1,122 Added 1.28%
88,821 $9.14 Million
Q1 2018

Apr 16, 2018

SELL
$96.2 - $110.7 $95,622 - $110,035
-994 Reduced 1.12%
87,699 $9.04 Million
Q4 2017

Feb 09, 2018

BUY
$91.1 - $100.32 $1.38 Million - $1.52 Million
15,108 Added 20.53%
88,693 $8.86 Million
Q3 2017

Oct 26, 2017

SELL
$86.51 - $91.93 $499,941 - $531,263
-5,779 Reduced 7.28%
73,585 $6.77 Million
Q2 2017

Aug 15, 2017

BUY
N/A
79,364
79,364 $7.72 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
Track This Portfolio

Track Raymond James Financial Services Advisors, Inc. Portfolio

Follow Raymond James Financial Services Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.