A detailed history of Ballentine Partners, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Ballentine Partners, LLC holds 2,378 shares of NTRS stock, worth $244,910. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,378
Previous 2,574 7.61%
Holding current value
$244,910
Previous $216,000 0.93%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 23, 2024

SELL
$82.48 - $92.62 $16,166 - $18,153
-196 Reduced 7.61%
2,378 $214,000
Q2 2024

Aug 06, 2024

SELL
$79.56 - $88.44 $95,233 - $105,862
-1,197 Reduced 31.74%
2,574 $216,000
Q1 2024

Apr 11, 2024

BUY
$77.47 - $88.92 $42,298 - $48,550
546 Added 16.93%
3,771 $335,000
Q4 2023

Jan 23, 2024

BUY
$63.06 - $85.93 $203,368 - $277,124
3,225 New
3,225 $272,000
Q1 2023

Apr 27, 2023

SELL
$81.73 - $99.4 $16,182 - $19,681
-198 Reduced 7.89%
2,311 $203,000
Q4 2022

Jan 27, 2023

SELL
$77.21 - $94.36 $18,762 - $22,929
-243 Reduced 8.83%
2,509 $0
Q3 2022

Oct 26, 2022

BUY
$22.36 - $101.22 $9,547 - $43,220
427 Added 18.37%
2,752 $236,000
Q2 2022

Aug 09, 2022

SELL
$91.46 - $115.55 $13,078 - $16,523
-143 Reduced 5.79%
2,325 $224,000
Q1 2022

May 05, 2022

BUY
$104.09 - $133.62 $46,320 - $59,460
445 Added 22.0%
2,468 $288,000
Q3 2021

Oct 27, 2021

BUY
$104.51 - $121.03 $1,254 - $1,452
12 Added 0.6%
2,023 $219,000
Q2 2021

Aug 12, 2021

BUY
$105.63 - $121.5 $739 - $850
7 Added 0.35%
2,011 $233,000
Q1 2021

May 11, 2021

BUY
$89.19 - $107.02 $178,736 - $214,468
2,004 New
2,004 $211,000
Q4 2017

Feb 02, 2018

SELL
$91.1 - $100.32 $281,043 - $309,487
-3,085 Closed
0 $0
Q3 2017

Nov 06, 2017

BUY
$86.51 - $91.93 $266,883 - $283,604
3,085
3,085 $283,000

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 $21.5B
  • 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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