A detailed history of Amalgamated Bank transactions in Northern Trust Corp stock. As of the latest transaction made, Amalgamated Bank holds 39,599 shares of NTRS stock, worth $4.33 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
39,599
Previous 57,191 30.76%
Holding current value
$4.33 Million
Previous $4.8 Million 25.78%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 30, 2024

SELL
$82.48 - $92.62 $1.45 Million - $1.63 Million
-17,592 Reduced 30.76%
39,599 $3.57 Million
Q2 2024

Aug 12, 2024

BUY
$79.56 - $88.44 $433,681 - $482,086
5,451 Added 10.54%
57,191 $4.8 Million
Q1 2024

Apr 23, 2024

BUY
$77.47 - $88.92 $74,913 - $85,985
967 Added 1.9%
51,740 $4.6 Million
Q4 2023

Feb 06, 2024

SELL
$63.06 - $85.93 $57,321 - $78,110
-909 Reduced 1.76%
50,773 $4.28 Million
Q3 2023

Nov 08, 2023

SELL
$68.45 - $81.28 $48,531 - $57,627
-709 Reduced 1.35%
51,682 $3.59 Million
Q2 2023

Aug 11, 2023

SELL
$69.65 - $89.94 $45,342 - $58,550
-651 Reduced 1.23%
52,391 $3.88 Million
Q1 2023

May 02, 2023

SELL
$81.73 - $99.4 $41,682 - $50,694
-510 Reduced 0.95%
53,042 $4.68 Million
Q4 2022

Feb 10, 2023

BUY
$77.21 - $94.36 $68,099 - $83,225
882 Added 1.67%
53,552 $4.74 Million
Q3 2022

Nov 09, 2022

SELL
$22.36 - $101.22 $44,943 - $203,452
-2,010 Reduced 3.68%
52,670 $4.51 Million
Q2 2022

Aug 15, 2022

BUY
$91.46 - $115.55 $243,100 - $307,131
2,658 Added 5.11%
54,680 $5.28 Million
Q1 2022

Jun 30, 2022

SELL
$104.09 - $133.62 $393,876 - $505,618
-3,784 Reduced 6.78%
52,022 $6.06 Million
Q4 2021

Feb 15, 2022

SELL
$108.05 - $125.51 $322,853 - $375,023
-2,988 Reduced 5.08%
55,806 $6.68 Million
Q3 2021

Oct 29, 2021

SELL
$104.51 - $121.03 $211,319 - $244,722
-2,022 Reduced 3.32%
58,794 $6.34 Million
Q2 2021

Aug 16, 2021

BUY
$105.63 - $121.5 $5.3 Million - $6.09 Million
50,129 Added 469.07%
60,816 $7.03 Million
Q1 2021

May 13, 2021

SELL
$89.19 - $107.02 $34,427 - $41,309
-386 Reduced 3.49%
10,687 $1.12 Million
Q4 2020

Feb 12, 2021

SELL
$77.05 - $97.61 $1,232 - $1,561
-16 Reduced 0.14%
11,073 $1.03 Million
Q3 2020

Oct 30, 2020

SELL
$75.22 - $84.45 $17,977 - $20,183
-239 Reduced 2.11%
11,089 $865,000
Q2 2020

Aug 10, 2020

SELL
$70.25 - $91.99 $1.23 Million - $1.61 Million
-17,457 Reduced 60.65%
11,328 $899,000
Q1 2020

May 13, 2020

SELL
$62.22 - $109.38 $73,108 - $128,521
-1,175 Reduced 3.92%
28,785 $2.17 Million
Q4 2019

Feb 13, 2020

BUY
$86.82 - $109.88 $133,615 - $169,105
1,539 Added 5.42%
29,960 $3.18 Million
Q3 2019

Nov 13, 2019

SELL
$84.49 - $99.64 $48,497 - $57,193
-574 Reduced 1.98%
28,421 $2.65 Million
Q2 2019

Aug 14, 2019

BUY
$85.25 - $99.48 $85,079 - $99,281
998 Added 3.56%
28,995 $2.61 Million
Q1 2019

May 15, 2019

BUY
$81.89 - $96.13 $53,883 - $63,253
658 Added 2.41%
27,997 $2.53 Million
Q4 2018

Feb 15, 2019

SELL
$77.26 - $106.72 $58,254 - $80,466
-754 Reduced 2.68%
27,339 $2.29 Million
Q3 2018

Nov 14, 2018

SELL
$102.13 - $111.63 $27,881 - $30,474
-273 Reduced 0.96%
28,093 $2.87 Million
Q2 2018

Jul 18, 2018

BUY
$101.17 - $108.92 $231,476 - $249,208
2,288 Added 8.77%
28,366 $2.92 Million
Q1 2018

May 22, 2018

SELL
$96.2 - $110.7 $31,649 - $36,420
-329 Reduced 1.25%
26,078 $2.69 Million
Q4 2017

Feb 13, 2018

BUY
$91.1 - $100.32 $212,263 - $233,745
2,330 Added 9.68%
26,407 $2.64 Million
Q3 2017

Nov 09, 2017

BUY
$86.51 - $91.93 $2.08 Million - $2.21 Million
24,077
24,077 $2.21 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 $22.8B
  • 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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