A detailed history of Wintrust Investments LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Wintrust Investments LLC holds 398 shares of NTRS stock, worth $41,236. This represents 0.03% of its overall portfolio holdings.

Number of Shares
398
Previous 3,958 89.94%
Holding current value
$41,236
Previous $332,000 89.46%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024

SELL
$82.48 - $92.62 $293,628 - $329,727
-3,560 Reduced 89.94%
398 $35,000
Q2 2024

Aug 13, 2024

SELL
$79.56 - $88.44 $8,115 - $9,020
-102 Reduced 2.51%
3,958 $332,000
Q1 2024

May 09, 2024

SELL
$77.47 - $88.92 $37,418 - $42,948
-483 Reduced 10.63%
4,060 $361,000
Q4 2023

Feb 12, 2024

BUY
$63.06 - $85.93 $4,288 - $5,843
68 Added 1.52%
4,543 $383,000
Q3 2023

Nov 13, 2023

SELL
$68.45 - $81.28 $13,895 - $16,499
-203 Reduced 4.34%
4,475 $310,000
Q2 2023

Aug 10, 2023

SELL
$69.65 - $89.94 $42,277 - $54,593
-607 Reduced 11.49%
4,678 $346,000
Q1 2023

May 09, 2023

SELL
$81.73 - $99.4 $210,209 - $255,656
-2,572 Reduced 32.74%
5,285 $465,000
Q4 2022

Feb 13, 2023

BUY
$77.21 - $94.36 $143,919 - $175,887
1,864 Added 31.1%
7,857 $695,000
Q3 2022

Nov 08, 2022

BUY
$22.36 - $101.22 $134,003 - $606,611
5,993 New
5,993 $513,000
Q2 2022

Aug 15, 2022

SELL
$91.46 - $115.55 $300,171 - $379,235
-3,282 Closed
0 $0
Q1 2022

May 11, 2022

BUY
$104.09 - $133.62 $53,710 - $68,947
516 Added 18.66%
3,282 $382,000
Q4 2021

Feb 04, 2022

BUY
$108.05 - $125.51 $540 - $627
5 Added 0.18%
2,766 $331,000
Q3 2021

Nov 12, 2021

BUY
$104.51 - $121.03 $522 - $605
5 Added 0.18%
2,761 $298,000
Q2 2021

Aug 10, 2021

SELL
$105.63 - $121.5 $12,675 - $14,580
-120 Reduced 4.17%
2,756 $319,000
Q1 2021

May 10, 2021

BUY
$89.19 - $107.02 $9,364 - $11,237
105 Added 3.79%
2,876 $302,000
Q4 2020

Feb 08, 2021

BUY
$77.05 - $97.61 $12,559 - $15,910
163 Added 6.25%
2,771 $258,000
Q3 2020

Nov 12, 2020

BUY
$75.22 - $84.45 $196,173 - $220,245
2,608 New
2,608 $203,000
Q1 2020

May 14, 2020

SELL
$62.22 - $109.38 $128,795 - $226,416
-2,070 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$86.82 - $109.88 $179,717 - $227,451
2,070 New
2,070 $220,000
Q4 2018

Feb 13, 2019

SELL
$77.26 - $106.72 $152,897 - $211,198
-1,979 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$102.13 - $111.63 $202,115 - $220,915
1,979 New
1,979 $202,000

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 $21.6B
  • 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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