A detailed history of Rothschild Investment LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Rothschild Investment LLC holds 5,520 shares of NTRS stock, worth $580,980. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,520
Previous 5,976 7.63%
Holding current value
$580,980
Previous $502 Million 0.98%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 18, 2024

SELL
$82.48 - $92.62 $37,610 - $42,234
-456 Reduced 7.63%
5,520 $497 Million
Q2 2024

Jul 30, 2024

BUY
$79.56 - $88.44 $475,450 - $528,517
5,976 New
5,976 $502 Million
Q1 2024

Jul 31, 2024

BUY
$77.47 - $88.92 $3,098 - $3,556
40 Added 0.73%
5,516 $490 Million
Q4 2023

Jul 31, 2024

SELL
$63.06 - $85.93 $31,530 - $42,965
-500 Reduced 8.37%
5,476 $462 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 $21.9B
  • 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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