Bokf, Na Northern Trust Corp Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Northern Trust Corp stock. As of the latest transaction made, Bokf, Na holds 402 shares of NTRS stock, worth $41,518. This represents 0.0% of its overall portfolio holdings.

Number of Shares

402

Previous 400 0.5%

Holding current value

$41,518

Previous $33,000 9.09%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.48 - $92.62 $164 - $185	2 Added 0.5%	402 $36,000
Q1 2024 May 15, 2024	SELL	$77.47 - $88.92 $154 - $177	-2 Reduced 0.5%	400 $35,000
Q4 2023 Feb 14, 2024	SELL	$63.06 - $85.93 $6,936 - $9,452	-110 Reduced 21.48%	402 $33,000
Q3 2023 Nov 14, 2023	SELL	$68.45 - $81.28 $8,419 - $9,997	-123 Reduced 19.37%	512 $35,000
Q2 2023 Aug 21, 2023	SELL	$69.65 - $89.94 $19,989 - $25,812	-287 Reduced 31.13%	635 $47,000
Q1 2023 May 11, 2023	SELL	$81.73 - $99.4 $263,579 - $320,565	-3,225 Reduced 77.77%	922 $81,000
Q4 2022 Feb 13, 2023	BUY	$77.21 - $94.36 $51,730 - $63,221	670 Added 19.27%	4,147 $366,000
Q3 2022 Nov 14, 2022	SELL	$22.36 - $101.22 $203,408 - $920,798	-9,097 Reduced 72.35%	3,477 $297,000
Q2 2022 Aug 11, 2022	SELL	$91.46 - $115.55 $31,553 - $39,864	-345 Reduced 2.67%	12,574 $1.21 Million
Q1 2022 May 13, 2022	SELL	$104.09 - $133.62 $72,550 - $93,133	-697 Reduced 5.12%	12,919 $1.51 Million
Q4 2021 Mar 11, 2022	BUY	$108.05 - $125.51 $33,171 - $38,531	307 Added 2.31%	13,616 $1.63 Million
Q3 2021 Nov 10, 2021	SELL	$104.51 - $121.03 $191,880 - $222,211	-1,836 Reduced 12.12%	13,309 $1.44 Million
Q1 2021 Apr 21, 2021	BUY	$89.19 - $107.02 $1,070 - $1,284	12 Added 0.08%	15,145 $1.59 Million
Q4 2020 Feb 12, 2021	SELL	$77.05 - $97.61 $747,153 - $946,524	-9,697 Reduced 39.05%	15,133 $1.41 Million
Q3 2020 Oct 30, 2020	SELL	$75.22 - $84.45 $72,211 - $81,072	-960 Reduced 3.72%	24,830 $1.94 Million
Q2 2020 Aug 12, 2020	SELL	$70.25 - $91.99 $35,335 - $46,270	-503 Reduced 1.91%	25,790 $2.05 Million
Q1 2020 May 13, 2020	BUY	$62.22 - $109.38 $591,649 - $1.04 Million	9,509 Added 56.66%	26,293 $1.98 Million
Q4 2019 Feb 12, 2020	BUY	$86.82 - $109.88 $123,284 - $156,029	1,420 Added 9.24%	16,784 $1.78 Million
Q3 2019 Nov 13, 2019	BUY	$84.49 - $99.64 $970,367 - $1.14 Million	11,485 Added 296.08%	15,364 $1.43 Million
Q2 2019 Aug 14, 2019	SELL	$85.25 - $99.48 $33,332 - $38,896	-391 Reduced 9.16%	3,879 $350,000
Q1 2019 May 15, 2019	BUY	$81.89 - $96.13 $20,063 - $23,551	245 Added 6.09%	4,270 $386,000
Q4 2018 Feb 13, 2019	SELL	$77.26 - $106.72 $487,896 - $673,936	-6,315 Reduced 61.07%	4,025 $336,000
Q3 2018 Nov 13, 2018	BUY	$102.13 - $111.63 $66,384 - $72,559	650 Added 6.71%	10,340 $1.06 Million
Q2 2018 Aug 13, 2018	SELL	$101.17 - $108.92 $78,912 - $84,957	-780 Reduced 7.45%	9,690 $997,000
Q1 2018 May 14, 2018	BUY	$96.2 - $110.7 $5,772 - $6,642	60 Added 0.58%	10,470 $1.08 Million
Q4 2017 Feb 14, 2018	BUY	$91.1 - $100.32 $59,032 - $65,007	648 Added 6.64%	10,410 $1.04 Million
Q3 2017 Nov 14, 2017	BUY	$86.51 - $91.93 $6,228 - $6,618	72 Added 0.74%	9,762 $898,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,690	9,690 $942,000

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 $21.5B
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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