A detailed history of Associated Banc Corp transactions in Northern Trust Corp stock. As of the latest transaction made, Associated Banc Corp holds 24,034 shares of NTRS stock, worth $2.63 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
24,034
Previous 24,391 1.46%
Holding current value
$2.63 Million
Previous $2.05 Million 5.62%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 13, 2024

SELL
$82.48 - $92.62 $29,445 - $33,065
-357 Reduced 1.46%
24,034 $2.16 Million
Q2 2024

Aug 01, 2024

SELL
$79.56 - $88.44 $3,580 - $3,979
-45 Reduced 0.18%
24,391 $2.05 Million
Q1 2024

May 09, 2024

SELL
$77.47 - $88.92 $20,452 - $23,474
-264 Reduced 1.07%
24,436 $2.17 Million
Q4 2023

Feb 09, 2024

BUY
$63.06 - $85.93 $21,314 - $29,044
338 Added 1.39%
24,700 $2.08 Million
Q3 2023

Nov 09, 2023

SELL
$68.45 - $81.28 $32,445 - $38,526
-474 Reduced 1.91%
24,362 $1.69 Million
Q2 2023

Aug 07, 2023

SELL
$69.65 - $89.94 $58,714 - $75,819
-843 Reduced 3.28%
24,836 $1.84 Million
Q1 2023

May 09, 2023

SELL
$81.73 - $99.4 $14,057 - $17,096
-172 Reduced 0.67%
25,679 $2.26 Million
Q4 2022

Feb 10, 2023

SELL
$77.21 - $94.36 $85,934 - $105,022
-1,113 Reduced 4.13%
25,851 $2.29 Million
Q3 2022

Nov 09, 2022

SELL
$22.36 - $101.22 $12,745 - $57,695
-570 Reduced 2.07%
26,964 $2.31 Million
Q2 2022

Aug 10, 2022

SELL
$91.46 - $115.55 $22,773 - $28,771
-249 Reduced 0.9%
27,534 $2.66 Million
Q1 2022

May 11, 2022

SELL
$104.09 - $133.62 $21,130 - $27,124
-203 Reduced 0.73%
27,783 $3.24 Million
Q4 2021

Feb 10, 2022

SELL
$108.05 - $125.51 $144,354 - $167,681
-1,336 Reduced 4.56%
27,986 $3.35 Million
Q3 2021

Nov 08, 2021

SELL
$104.51 - $121.03 $224,173 - $259,609
-2,145 Reduced 6.82%
29,322 $3.16 Million
Q2 2021

Aug 11, 2021

SELL
$105.63 - $121.5 $508,291 - $584,658
-4,812 Reduced 13.26%
31,467 $3.64 Million
Q1 2021

May 05, 2021

SELL
$89.19 - $107.02 $552,621 - $663,095
-6,196 Reduced 14.59%
36,279 $2.74 Million
Q4 2020

Feb 11, 2021

SELL
$77.05 - $97.61 $204,490 - $259,056
-2,654 Reduced 5.88%
42,475 $3.96 Million
Q3 2020

Nov 12, 2020

SELL
$75.22 - $84.45 $50,246 - $56,412
-668 Reduced 1.46%
45,129 $3.52 Million
Q2 2020

Aug 14, 2020

SELL
$70.25 - $91.99 $68,985 - $90,334
-982 Reduced 2.1%
45,797 $3.63 Million
Q1 2020

May 14, 2020

BUY
$62.22 - $109.38 $687,842 - $1.21 Million
11,055 Added 30.95%
46,779 $3.53 Million
Q4 2019

Feb 12, 2020

SELL
$86.82 - $109.88 $7,119 - $9,010
-82 Reduced 0.23%
35,724 $3.8 Million
Q3 2019

Nov 14, 2019

SELL
$84.49 - $99.64 $50,947 - $60,082
-603 Reduced 1.66%
35,806 $3.34 Million
Q2 2019

Aug 06, 2019

BUY
$85.25 - $99.48 $426 - $497
5 Added 0.01%
36,409 $3.28 Million
Q1 2019

May 07, 2019

BUY
$81.89 - $96.13 $8,434 - $9,901
103 Added 0.28%
36,404 $3.29 Million
Q4 2018

Feb 13, 2019

BUY
$77.26 - $106.72 $42,029 - $58,055
544 Added 1.52%
36,301 $3.04 Million
Q3 2018

Nov 07, 2018

SELL
$102.13 - $111.63 $55,456 - $60,615
-543 Reduced 1.5%
35,757 $3.65 Million
Q2 2018

Aug 07, 2018

BUY
$101.17 - $108.92 $3.67 Million - $3.95 Million
36,300 New
36,300 $3.74 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
Track This Portfolio

Track Associated Banc Corp Portfolio

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

News

Stay updated on Associated Banc Corp with notifications on news.