Bartlett & Co. LLC Northern Trust Corp Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Bartlett & Co. LLC holds 23,030 shares of NTRS stock, worth $2.31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,030

Previous 23,650 2.62%

Holding current value

$2.31 Million

Previous $1.66 Million 18.77%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$63.06 - $85.93 $39,097 - $53,276	-620 Reduced 2.62%	23,030 $1.97 Million
Q3 2023 Oct 10, 2023	SELL	$68.45 - $81.28 $78,717 - $93,472	-1,150 Reduced 4.64%	23,650 $1.66 Million
Q2 2023 Jul 14, 2023	SELL	$69.65 - $89.94 $75,988 - $98,124	-1,091 Reduced 4.21%	24,800 $1.86 Million
Q3 2022 Oct 17, 2022	SELL	$22.36 - $101.22 $782 - $3,542	-35 Reduced 0.13%	25,891 $2.24 Million
Q2 2022 Aug 02, 2022	BUY	$91.46 - $115.55 $3,201 - $4,044	35 Added 0.14%	25,926 $2.52 Million
Q4 2021 Mar 08, 2022	SELL	$108.05 - $125.51 $62,020 - $72,042	-574 Reduced 2.17%	25,891 $3.11 Million
Q3 2021 Oct 15, 2021	SELL	$104.51 - $121.03 $52,777 - $61,120	-505 Reduced 1.87%	26,465 $2.85 Million
Q4 2020 Jan 20, 2021	SELL	$77.05 - $97.61 $109,411 - $138,606	-1,420 Reduced 5.0%	26,970 $2.51 Million
Q3 2020 Oct 20, 2020	SELL	$75.22 - $84.45 $699,546 - $785,385	-9,300 Reduced 24.67%	28,390 $2.21 Million
Q2 2020 Aug 03, 2020	SELL	$70.25 - $91.99 $2.13 Million - $2.79 Million	-30,299 Reduced 44.56%	37,690 $2.99 Million
Q1 2020 May 07, 2020	SELL	$62.22 - $109.38 $391,674 - $688,547	-6,295 Reduced 8.47%	67,989 $5.13 Million
Q3 2019 Nov 04, 2019	BUY	$84.49 - $99.64 $6.28 Million - $7.4 Million	74,284 New	74,284 $6.93 Million

Others Institutions Holding NTRS

# of Institutions

786

Shares Held

151M

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 $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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