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 $2.49 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
24,034
Previous 24,391 1.46%
Holding current value
$2.49 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 $21.6B
  • 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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