Blair William & CO Northern Trust Corp Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Northern Trust Corp stock. As of the latest transaction made, Blair William & CO holds 144,331 shares of NTRS stock, worth $14.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

144,331

Previous 147,855 2.38%

Holding current value

$14.8 Million

Previous $12.4 Million 4.64%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$82.48 - $92.62 $290,659 - $326,392	-3,524 Reduced 2.38%	144,331 $13 Million
Q2 2024 Aug 12, 2024	SELL	$79.56 - $88.44 $1.01 Million - $1.13 Million	-12,747 Reduced 7.94%	147,855 $12.4 Million
Q1 2024 May 09, 2024	SELL	$77.47 - $88.92 $1.16 Million - $1.33 Million	-14,948 Reduced 8.51%	160,602 $14.3 Million
Q4 2023 Feb 12, 2024	SELL	$63.06 - $85.93 $931,143 - $1.27 Million	-14,766 Reduced 7.76%	175,550 $14.8 Million
Q3 2023 Nov 09, 2023	SELL	$68.45 - $81.28 $1.66 Million - $1.98 Million	-24,311 Reduced 11.33%	190,316 $13.2 Million
Q2 2023 Aug 11, 2023	SELL	$69.65 - $89.94 $463,938 - $599,090	-6,661 Reduced 3.01%	214,627 $15.9 Million
Q1 2023 May 12, 2023	SELL	$81.73 - $99.4 $595,076 - $723,731	-7,281 Reduced 3.19%	221,288 $19.5 Million
Q4 2022 Feb 10, 2023	SELL	$77.21 - $94.36 $896,330 - $1.1 Million	-11,609 Reduced 4.83%	228,569 $20.2 Million
Q3 2022 Nov 09, 2022	SELL	$22.36 - $101.22 $15,920 - $72,068	-712 Reduced 0.3%	240,178 $20.6 Million
Q2 2022 Aug 10, 2022	BUY	$91.46 - $115.55 $51,034 - $64,476	558 Added 0.23%	240,890 $23.2 Million
Q1 2022 May 13, 2022	BUY	$104.09 - $133.62 $87,331 - $112,107	839 Added 0.35%	240,332 $28 Million
Q4 2021 Feb 14, 2022	SELL	$108.05 - $125.51 $58,887 - $68,402	-545 Reduced 0.23%	239,493 $28.6 Million
Q3 2021 Nov 12, 2021	BUY	$104.51 - $121.03 $1.01 Million - $1.17 Million	9,687 Added 4.21%	240,038 $25.9 Million
Q2 2021 Aug 12, 2021	SELL	$105.63 - $121.5 $908,946 - $1.05 Million	-8,605 Reduced 3.6%	230,351 $26.6 Million
Q1 2021 May 13, 2021	SELL	$89.19 - $107.02 $1.01 Million - $1.21 Million	-11,322 Reduced 4.52%	238,956 $25.1 Million
Q4 2020 Feb 09, 2021	SELL	$77.05 - $97.61 $21 Million - $26.7 Million	-273,103 Reduced 52.18%	250,278 $23.3 Million
Q3 2020 Nov 06, 2020	SELL	$75.22 - $84.45 $10.8 Million - $12.2 Million	-143,981 Reduced 21.57%	523,381 $40.8 Million
Q2 2020 Aug 12, 2020	SELL	$70.25 - $91.99 $1.08 Million - $1.42 Million	-15,403 Reduced 2.26%	667,362 $52.9 Million
Q1 2020 May 11, 2020	SELL	$62.22 - $109.38 $3.61 Million - $6.35 Million	-58,036 Reduced 7.83%	682,765 $51.5 Million
Q4 2019 Feb 13, 2020	BUY	$86.82 - $109.88 $194,303 - $245,911	2,238 Added 0.3%	740,801 $78.7 Million
Q3 2019 Nov 12, 2019	BUY	$84.49 - $99.64 $1.07 Million - $1.26 Million	12,669 Added 1.75%	738,563 $68.9 Million
Q2 2019 Aug 13, 2019	BUY	$85.25 - $99.48 $1.73 Million - $2.02 Million	20,320 Added 2.88%	725,894 $65.3 Million
Q1 2019 May 14, 2019	SELL	$81.89 - $96.13 $710,968 - $834,600	-8,682 Reduced 1.22%	705,574 $63.8 Million
Q4 2018 Feb 14, 2019	BUY	$77.26 - $106.72 $81,586 - $112,696	1,056 Added 0.15%	714,256 $59.7 Million
Q3 2018 Nov 13, 2018	SELL	$102.13 - $111.63 $1.08 Million - $1.18 Million	-10,547 Reduced 1.46%	713,200 $72.8 Million
Q2 2018 Aug 13, 2018	SELL	$101.17 - $108.92 $2.47 Million - $2.65 Million	-24,367 Reduced 3.26%	723,747 $74.5 Million
Q1 2018 May 15, 2018	SELL	$96.2 - $110.7 $1.4 Million - $1.61 Million	-14,502 Reduced 1.9%	748,114 $77.2 Million
Q4 2017 Feb 14, 2018	BUY	$91.1 - $100.32 $371,779 - $409,405	4,081 Added 0.54%	762,616 $76.2 Million
Q3 2017 Nov 13, 2017	BUY	$86.51 - $91.93 $65.6 Million - $69.7 Million	758,535	758,535 $69.7 Million

Others Institutions Holding NTRS

# of Institutions

785

Shares Held

150M

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 $21.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account