A detailed history of Benjamin Edwards Inc transactions in Northern Trust Corp stock. As of the latest transaction made, Benjamin Edwards Inc holds 78,365 shares of NTRS stock, worth $8.54 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
78,365
Previous 821 9445.07%
Holding current value
$8.54 Million
Previous $69,000 10123.19%
% of portfolio
0.11%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$82.48 - $92.62 $6.4 Million - $7.18 Million
77,544 Added 9445.07%
78,365 $7.05 Million
Q2 2024

Aug 12, 2024

BUY
$79.56 - $88.44 $4,137 - $4,598
52 Added 6.76%
821 $69,000
Q1 2024

Apr 29, 2024

SELL
$77.47 - $88.92 $1,549 - $1,778
-20 Reduced 2.53%
769 $68,000
Q4 2023

Feb 06, 2024

BUY
$63.06 - $85.93 $189 - $257
3 Added 0.38%
789 $67,000
Q3 2023

Nov 13, 2023

SELL
$68.45 - $81.28 $1,437 - $1,706
-21 Reduced 2.6%
786 $55,000
Q2 2023

Aug 15, 2023

SELL
$69.65 - $89.94 $9,890 - $12,771
-142 Reduced 14.96%
807 $60,000
Q1 2023

Apr 27, 2023

SELL
$81.73 - $99.4 $1,389 - $1,689
-17 Reduced 1.76%
949 $84,000
Q4 2022

Feb 07, 2023

BUY
$77.21 - $94.36 $2,779 - $3,396
36 Added 3.87%
966 $85,000
Q3 2022

Oct 28, 2022

BUY
$22.36 - $101.22 $603 - $2,732
27 Added 2.99%
930 $80,000
Q2 2022

Aug 12, 2022

SELL
$91.46 - $115.55 $3,841 - $4,853
-42 Reduced 4.44%
903 $87,000
Q4 2021

Feb 07, 2022

BUY
$108.05 - $125.51 $62,452 - $72,544
578 Added 157.49%
945 $113,000
Q3 2021

Nov 02, 2021

BUY
$104.51 - $121.03 $38,355 - $44,418
367 New
367 $40,000

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 $22.7B
  • 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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