A detailed history of Allstate Corp transactions in Northern Trust Corp stock. As of the latest transaction made, Allstate Corp holds 6,049 shares of NTRS stock, worth $592,076. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,049
Holding current value
$592,076
% of portfolio
0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025

BUY
$88.4 - $111.16 $534,731 - $672,406
6,049 New
6,049 $620,000
Q4 2022

Feb 14, 2023

BUY
$77.21 - $94.36 $546,878 - $668,351
7,083 New
7,083 $626,000
Q2 2022

Aug 15, 2022

BUY
$91.46 - $115.55 $944,507 - $1.19 Million
10,327 New
10,327 $996,000
Q1 2022

May 16, 2022

SELL
$104.09 - $133.62 $3.35 Million - $4.29 Million
-32,142 Closed
0 $0
Q4 2021

Feb 15, 2022

BUY
$108.05 - $125.51 $3.47 Million - $4.03 Million
32,142 New
32,142 $3.85 Million
Q3 2020

Nov 13, 2020

SELL
$75.22 - $84.45 $209,036 - $234,686
-2,779 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$70.25 - $91.99 $4,425 - $5,795
63 Added 2.32%
2,779 $220,000
Q1 2020

May 15, 2020

SELL
$62.22 - $109.38 $1.4 Million - $2.47 Million
-22,552 Reduced 89.25%
2,716 $205,000
Q3 2019

Nov 14, 2019

SELL
$84.49 - $99.64 $1.03 Million - $1.22 Million
-12,229 Reduced 32.61%
25,268 $2.36 Million
Q2 2019

Aug 14, 2019

BUY
$85.25 - $99.48 $797,940 - $931,132
9,360 Added 33.27%
37,497 $3.38 Million
Q1 2019

May 20, 2019

SELL
$81.89 - $96.13 $4,258 - $4,998
-52 Reduced 0.18%
28,137 $2.54 Million
Q4 2018

Feb 13, 2019

BUY
$77.26 - $106.72 $2.18 Million - $3.01 Million
28,189 New
28,189 $2.36 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 $20.4B
  • 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 Allstate Corp Portfolio

Follow Allstate Corp 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 Allstate Corp, based on Form 13F filings with the SEC.

News

Stay updated on Allstate Corp with notifications on news.