A detailed history of Beacon Financial Group transactions in Northern Trust Corp stock. As of the latest transaction made, Beacon Financial Group holds 3,930 shares of NTRS stock, worth $422,868. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,930
Previous 4,185 6.09%
Holding current value
$422,868
Previous $351,000 0.57%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 12, 2024

SELL
$82.48 - $92.62 $21,032 - $23,618
-255 Reduced 6.09%
3,930 $353,000
Q2 2024

Aug 06, 2024

BUY
$79.56 - $88.44 $8,831 - $9,816
111 Added 2.72%
4,185 $351,000
Q1 2024

May 07, 2024

SELL
$77.47 - $88.92 $43,383 - $49,795
-560 Reduced 12.08%
4,074 $362,000
Q4 2023

Feb 23, 2024

SELL
$63.06 - $85.93 $1,198 - $1,632
-19 Reduced 0.41%
4,634 $391,000
Q3 2023

Oct 16, 2023

SELL
$68.45 - $81.28 $26,763 - $31,780
-391 Reduced 7.75%
4,653 $354,000
Q2 2023

Jul 20, 2023

BUY
$69.65 - $89.94 $351,314 - $453,657
5,044 New
5,044 $370,000

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 $22.4B
  • 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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