Ballast, Inc. Northern Trust Corp Transaction History

Ballast, Inc.

$350 Million
Q4 2024

A detailed history of Ballast, Inc. transactions in Northern Trust Corp stock. As of the latest transaction made, Ballast, Inc. holds 12,830 shares of NTRS stock, worth $1.37 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

12,830

Previous 13,748 6.68%

Holding current value

$1.37 Million

Previous $1.24 Million 6.31%

% of portfolio

0.38%

Previous 0.35%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$88.4 - $111.16 $81,151 - $102,044	-918 Reduced 6.68%	12,830 $1.32 Million
Q3 2024 Oct 16, 2024	BUY	$82.48 - $92.62 $3,959 - $4,445	48 Added 0.35%	13,748 $1.24 Million
Q2 2024 Jul 15, 2024	BUY	$79.56 - $88.44 $59,192 - $65,799	744 Added 5.74%	13,700 $1.15 Million
Q1 2024 May 06, 2024	BUY	$77.47 - $88.92 $57,947 - $66,512	748 Added 6.13%	12,956 $1.15 Million
Q4 2023 Jan 18, 2024	BUY	$63.06 - $85.93 $8,576 - $11,686	136 Added 1.13%	12,208 $1.03 Million
Q3 2023 Oct 18, 2023	BUY	$68.45 - $81.28 $114,448 - $135,900	1,672 Added 16.08%	12,072 $838,000
Q2 2023 Jul 19, 2023	BUY	$69.65 - $89.94 $76,963 - $99,383	1,105 Added 11.89%	10,400 $771,000
Q1 2023 Apr 19, 2023	BUY	$81.73 - $99.4 $32,119 - $39,064	393 Added 4.41%	9,295 $819,000
Q4 2022 Jan 26, 2023	BUY	$77.21 - $94.36 $48,642 - $59,446	630 Added 7.62%	8,902 $0
Q3 2022 Oct 18, 2022	BUY	$22.36 - $101.22 $5,321 - $24,090	238 Added 2.96%	8,272 $707,000
Q2 2022 Jul 14, 2022	BUY	$91.46 - $115.55 $51,309 - $64,823	561 Added 7.51%	8,034 $775,000
Q1 2022 Apr 18, 2022	BUY	$104.09 - $133.62 $87,956 - $112,908	845 Added 12.75%	7,473 $870,000
Q4 2021 Jan 18, 2022	BUY	$108.05 - $125.51 $1,188 - $1,380	11 Added 0.17%	6,628 $792,000
Q3 2021 Nov 12, 2021	BUY	$104.51 - $121.03 $20,483 - $23,721	196 Added 3.05%	6,617 $713,000
Q2 2021 Aug 04, 2021	BUY	$105.63 - $121.5 $133,938 - $154,062	1,268 Added 24.61%	6,421 $742,000
Q1 2021 May 05, 2021	BUY	$89.19 - $107.02 $63,414 - $76,091	711 Added 16.01%	5,153 $541,000
Q4 2020 Jan 21, 2021	SELL	$77.05 - $97.61 $2,619 - $3,318	-34 Reduced 0.76%	4,442 $413,000
Q3 2020 Oct 14, 2020	BUY	$75.22 - $84.45 $6,920 - $7,769	92 Added 2.1%	4,476 $348,000
Q2 2020 Aug 11, 2020	BUY	$70.25 - $91.99 $46,927 - $61,449	668 Added 17.98%	4,384 $347,000
Q1 2020 Apr 17, 2020	BUY	$62.22 - $109.38 $114,235 - $200,821	1,836 Added 97.66%	3,716 $280,000
Q4 2019 Jan 14, 2020	BUY	$86.82 - $109.88 $163,221 - $206,574	1,880 New	1,880 $200,000

Others Institutions Holding NTRS

# of Institutions

797

Shares Held

150M

Call Options Held

692K

Put Options Held

440K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $22.3B
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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