A detailed history of Allspring Global Investments Holdings, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 10,453 shares of NTRS stock, worth $882,233. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,453
Previous 10,453 -0.0%
Holding current value
$882,233
Previous $929,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024

BUY
$77.47 - $88.92 $8,134 - $9,336
105 Added 1.01%
10,453 $929,000
Q4 2023

Jan 25, 2024

SELL
$63.06 - $85.93 $144,974 - $197,553
-2,299 Reduced 18.18%
10,348 $873,000
Q3 2023

Oct 27, 2023

BUY
$68.45 - $81.28 $865,687 - $1.03 Million
12,647 New
12,647 $878,000
Q2 2023

Jul 18, 2023

SELL
$69.65 - $89.94 $3.07 Million - $3.97 Million
-44,135 Reduced 53.32%
38,638 $2.86 Million
Q1 2023

Apr 13, 2023

SELL
$81.73 - $99.4 $1.15 Million - $1.4 Million
-14,111 Reduced 14.56%
82,773 $7.29 Million
Q4 2022

Jan 23, 2023

SELL
$77.21 - $94.36 $258,962 - $316,483
-3,354 Reduced 3.35%
96,884 $0
Q3 2022

Oct 26, 2022

BUY
$22.36 - $101.22 $37,520 - $169,847
1,678 Added 1.7%
100,238 $8.58 Million
Q2 2022

Jul 25, 2022

SELL
$91.46 - $115.55 $119,629 - $151,139
-1,308 Reduced 1.31%
98,560 $9.51 Million
Q1 2022

May 02, 2022

SELL
$104.09 - $133.62 $474,754 - $609,440
-4,561 Reduced 4.37%
99,868 $11.6 Million
Q4 2021

Jan 28, 2022

BUY
$108.05 - $125.51 $11.3 Million - $13.1 Million
104,429 New
104,429 $12.5 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 $17.6B
  • 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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