A detailed history of Balasa Dinverno & Foltz LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 2,581 shares of NTRS stock, worth $258,461. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,581
Previous 2,825 8.64%
Holding current value
$258,461
Previous $273,000 19.05%
% of portfolio
0.01%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 25, 2022

SELL
$22.36 - $101.22 $5,455 - $24,697
-244 Reduced 8.64%
2,581 $221,000
Q4 2021

Jan 26, 2022

SELL
$108.05 - $125.51 $4,538 - $5,271
-42 Reduced 1.46%
2,825 $338,000
Q1 2021

Apr 29, 2021

SELL
$89.19 - $107.02 $61,808 - $74,164
-693 Reduced 19.47%
2,867 $301,000
Q4 2020

Jan 26, 2021

SELL
$77.05 - $97.61 $4,237 - $5,368
-55 Reduced 1.52%
3,560 $332,000
Q3 2020

Nov 10, 2020

BUY
$75.22 - $84.45 $17,225 - $19,339
229 Added 6.76%
3,615 $282,000
Q2 2020

Aug 07, 2020

SELL
$70.25 - $91.99 $59,782 - $78,283
-851 Reduced 20.08%
3,386 $269,000
Q1 2020

Apr 30, 2020

SELL
$62.22 - $109.38 $16,550 - $29,095
-266 Reduced 5.91%
4,237 $320,000
Q4 2019

Jan 22, 2020

SELL
$86.82 - $109.88 $7,553 - $9,559
-87 Reduced 1.9%
4,503 $478,000
Q3 2019

Nov 06, 2019

SELL
$84.49 - $99.64 $2,027 - $2,391
-24 Reduced 0.52%
4,590 $428,000
Q2 2019

Aug 07, 2019

SELL
$85.25 - $99.48 $10,912 - $12,733
-128 Reduced 2.7%
4,614 $415,000
Q2 2018

Aug 01, 2018

SELL
$101.17 - $108.92 $14,770 - $15,902
-146 Reduced 2.99%
4,742 $488,000
Q1 2018

Apr 23, 2018

SELL
$96.2 - $110.7 $6,637 - $7,638
-69 Reduced 1.39%
4,888 $504,000
Q4 2017

Feb 05, 2018

SELL
$91.1 - $100.32 $14,758 - $16,251
-162 Reduced 3.16%
4,957 $495,000
Q3 2017

Oct 18, 2017

BUY
$86.51 - $91.93 $442,844 - $470,589
5,119
5,119 $471,000

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 $20.9B
  • 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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