A detailed history of Boothbay Fund Management, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 4,248 shares of NTRS stock, worth $453,983. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,248
Holding current value
$453,983
% of portfolio
0.01%

Shares

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

Nov 14, 2024

BUY
$82.48 - $92.62 $350,375 - $393,449
4,248 New
4,248 $382,000
Q4 2023

Feb 14, 2024

BUY
$63.06 - $85.93 $476,039 - $648,685
7,549 New
7,549 $636,000
Q2 2022

Aug 15, 2022

BUY
$91.46 - $115.55 $498,639 - $629,978
5,452 New
5,452 $526,000
Q4 2021

Feb 14, 2022

SELL
$108.05 - $125.51 $229,174 - $266,206
-2,121 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$104.51 - $121.03 $221,665 - $256,704
2,121 New
2,121 $229,000

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 $22.3B
  • 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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