Bank Of Montreal Northern Trust Corp Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Northern Trust Corp stock. As of the latest transaction made, Bank Of Montreal holds 210,363 shares of NTRS stock, worth $22.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

210,363

Previous 202,056 4.11%

Holding current value

$22.1 Million

Previous $18 Million 1.67%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$79.56 - $88.44 $660,904 - $734,671	8,307 Added 4.11%	210,363 $17.7 Million
Q1 2024 May 13, 2024	SELL	$77.47 - $88.92 $3.06 Million - $3.51 Million	-39,461 Reduced 16.34%	202,056 $18 Million
Q4 2023 Feb 08, 2024	BUY	$63.06 - $85.93 $2.98 Million - $4.06 Million	47,252 Added 24.32%	241,517 $20.4 Million
Q3 2023 Nov 01, 2023	SELL	$68.45 - $81.28 $219,519 - $260,664	-3,207 Reduced 1.62%	194,265 $13.5 Million
Q2 2023 Aug 02, 2023	BUY	$69.65 - $89.94 $212,850 - $274,856	3,056 Added 1.57%	197,472 $14.6 Million
Q1 2023 Jun 13, 2024	SELL	$81.73 - $99.4 $331,333 - $402,967	-4,054 Reduced 2.01%	198,002 $17.4 Million
Q4 2022 Feb 01, 2023	BUY	$77.21 - $94.36 $2.16 Million - $2.64 Million	27,942 Added 16.78%	194,416 $17.2 Million
Q3 2022 Nov 10, 2022	SELL	$22.36 - $101.22 $70,545 - $319,349	-3,155 Reduced 1.86%	166,474 $14.6 Million
Q2 2022 Aug 11, 2022	SELL	$91.46 - $115.55 $573,454 - $724,498	-6,270 Reduced 3.56%	169,629 $16.7 Million
Q1 2022 May 12, 2022	SELL	$104.09 - $133.62 $11.4 Million - $14.6 Million	-109,052 Reduced 38.27%	175,899 $21.3 Million
Q4 2021 Feb 11, 2022	SELL	$108.05 - $125.51 $328,688 - $381,801	-3,042 Reduced 1.06%	284,951 $34.2 Million
Q3 2021 Nov 12, 2021	SELL	$104.51 - $121.03 $20.1 Million - $23.3 Million	-192,192 Reduced 40.02%	287,993 $31.8 Million
Q2 2021 Aug 12, 2021	BUY	$105.63 - $121.5 $50.7 Million - $58.3 Million	480,185 New	480,185 $55.5 Million

Others Institutions Holding NTRS

# of Institutions

765

Shares Held

152M

Call Options Held

617K

Put Options Held

461K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $21.9B
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 ...

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