A detailed history of Ameritas Investment Partners, Inc. transactions in Northern Trust Corp stock. As of the latest transaction made, Ameritas Investment Partners, Inc. holds 2,674 shares of NTRS stock, worth $224,562. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,674
Previous 2,958 9.6%
Holding current value
$224,562
Previous $249,000 4.82%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 13, 2024

SELL
$77.47 - $88.92 $22,001 - $25,253
-284 Reduced 9.6%
2,674 $237,000
Q4 2023

Feb 14, 2024

SELL
$63.06 - $85.93 $1.25 Million - $1.7 Million
-19,775 Reduced 86.99%
2,958 $249,000
Q3 2023

Nov 13, 2023

SELL
$68.45 - $81.28 $175,300 - $208,158
-2,561 Reduced 10.12%
22,733 $1.58 Million
Q2 2023

Aug 11, 2023

SELL
$69.65 - $89.94 $155,110 - $200,296
-2,227 Reduced 8.09%
25,294 $1.88 Million
Q1 2023

May 10, 2023

BUY
$81.73 - $99.4 $5,802 - $7,057
71 Added 0.26%
27,521 $2.43 Million
Q4 2022

Feb 13, 2023

SELL
$77.21 - $94.36 $33,509 - $40,952
-434 Reduced 1.56%
27,450 $2.43 Million
Q3 2022

Nov 14, 2022

BUY
$22.36 - $101.22 $8,944 - $40,488
400 Added 1.46%
27,884 $2.38 Million
Q2 2022

Aug 12, 2022

BUY
$91.46 - $115.55 $31,553 - $39,864
345 Added 1.27%
27,484 $2.65 Million
Q1 2022

May 13, 2022

SELL
$104.09 - $133.62 $33,100 - $42,491
-318 Reduced 1.16%
27,139 $3.16 Million
Q4 2021

Feb 11, 2022

BUY
$108.05 - $125.51 $128,471 - $149,231
1,189 Added 4.53%
27,457 $3.28 Million
Q3 2021

Nov 15, 2021

BUY
$104.51 - $121.03 $4,075 - $4,720
39 Added 0.15%
26,268 $2.83 Million
Q2 2021

Aug 06, 2021

SELL
$105.63 - $121.5 $108,376 - $124,659
-1,026 Reduced 3.76%
26,229 $3.03 Million
Q1 2021

May 14, 2021

BUY
$89.19 - $107.02 $34,694 - $41,630
389 Added 1.45%
27,255 $2.63 Million
Q4 2020

Feb 12, 2021

BUY
$77.05 - $97.61 $91,612 - $116,058
1,189 Added 4.63%
26,866 $2.5 Million
Q3 2020

Nov 13, 2020

SELL
$75.22 - $84.45 $54,233 - $60,888
-721 Reduced 2.73%
25,677 $2 Million
Q2 2020

Aug 05, 2020

BUY
$70.25 - $91.99 $702 - $919
10 Added 0.04%
26,398 $2.09 Million
Q1 2020

May 13, 2020

BUY
$62.22 - $109.38 $191,824 - $337,218
3,083 Added 13.23%
26,388 $1.99 Million
Q4 2019

Feb 13, 2020

SELL
$86.82 - $109.88 $14,325 - $18,130
-165 Reduced 0.7%
23,305 $2.48 Million
Q3 2019

Nov 14, 2019

SELL
$84.49 - $99.64 $13,602 - $16,042
-161 Reduced 0.68%
23,470 $2.19 Million
Q2 2019

Aug 14, 2019

BUY
$85.25 - $99.48 $32,054 - $37,404
376 Added 1.62%
23,631 $2.13 Million
Q1 2019

May 15, 2019

SELL
$81.89 - $96.13 $23,338 - $27,397
-285 Reduced 1.21%
23,255 $2.1 Million
Q4 2018

Feb 12, 2019

BUY
$77.26 - $106.72 $1.46 Million - $2.01 Million
18,839 Added 400.74%
23,540 $1.97 Million
Q3 2018

Nov 13, 2018

BUY
$102.13 - $111.63 $5,208 - $5,693
51 Added 1.1%
4,701 $480,000
Q2 2018

Aug 13, 2018

SELL
$101.17 - $108.92 $39,557 - $42,587
-391 Reduced 7.76%
4,650 $478,000
Q1 2018

May 15, 2018

SELL
$96.2 - $110.7 $20,009 - $23,025
-208 Reduced 3.96%
5,041 $519,000
Q4 2017

Feb 14, 2018

SELL
$91.1 - $100.32 $19,859 - $21,869
-218 Reduced 3.99%
5,249 $466,000
Q2 2017

Aug 15, 2017

BUY
N/A
5,467
5,467 $531,000

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 $17.5B
  • 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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