A detailed history of Boston Trust Walden Corp transactions in Northern Trust Corp stock. As of the latest transaction made, Boston Trust Walden Corp holds 914,492 shares of NTRS stock, worth $92.8 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
914,492
Previous 986,923 7.34%
Holding current value
$92.8 Million
Previous $82.9 Million 0.67%
% of portfolio
0.58%
Previous 0.62%

Shares

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

Oct 24, 2024

SELL
$82.48 - $92.62 $5.97 Million - $6.71 Million
-72,431 Reduced 7.34%
914,492 $82.3 Million
Q2 2024

Jul 19, 2024

SELL
$79.56 - $88.44 $21.4 Million - $23.7 Million
-268,456 Reduced 21.38%
986,923 $82.9 Million
Q1 2024

Apr 22, 2024

SELL
$77.47 - $88.92 $1.74 Million - $2 Million
-22,476 Reduced 1.76%
1,255,379 $112 Million
Q4 2023

Jan 24, 2024

SELL
$63.06 - $85.93 $835,292 - $1.14 Million
-13,246 Reduced 1.03%
1,277,855 $108 Million
Q3 2023

Oct 18, 2023

SELL
$68.45 - $81.28 $1.06 Million - $1.26 Million
-15,461 Reduced 1.18%
1,291,101 $89.7 Million
Q2 2023

Jul 24, 2023

BUY
$69.65 - $89.94 $27.9 Million - $36 Million
400,045 Added 44.13%
1,306,562 $96.9 Million
Q1 2023

Apr 19, 2023

SELL
$81.73 - $99.4 $15.1 Million - $18.3 Million
-184,598 Reduced 16.92%
906,517 $79.9 Million
Q4 2022

Jan 20, 2023

BUY
$77.21 - $94.36 $4.22 Million - $5.16 Million
54,664 Added 5.27%
1,091,115 $0
Q3 2022

Oct 19, 2022

BUY
$22.36 - $101.22 $3.45 Million - $15.6 Million
154,487 Added 17.52%
1,036,451 $88.7 Million
Q2 2022

Jul 22, 2022

BUY
$91.46 - $115.55 $103,715 - $131,033
1,134 Added 0.13%
881,964 $85.1 Million
Q1 2022

Apr 20, 2022

BUY
$104.09 - $133.62 $1.12 Million - $1.43 Million
10,730 Added 1.23%
880,830 $103 Million
Q4 2021

Jan 21, 2022

BUY
$108.05 - $125.51 $2.28 Million - $2.65 Million
21,126 Added 2.49%
870,100 $104 Million
Q3 2021

Oct 25, 2021

SELL
$104.51 - $121.03 $913,312 - $1.06 Million
-8,739 Reduced 1.02%
848,974 $91.5 Million
Q2 2021

Jul 22, 2021

BUY
$105.63 - $121.5 $6.58 Million - $7.57 Million
62,264 Added 7.83%
857,713 $99.2 Million
Q1 2021

Apr 21, 2021

BUY
$89.19 - $107.02 $1.52 Million - $1.83 Million
17,059 Added 2.19%
795,449 $83.6 Million
Q4 2020

Jan 15, 2021

BUY
$77.05 - $97.61 $4.71 Million - $5.96 Million
61,103 Added 8.52%
778,390 $72.5 Million
Q3 2020

Oct 14, 2020

BUY
$75.22 - $84.45 $259,358 - $291,183
3,448 Added 0.48%
717,287 $55.9 Million
Q2 2020

Jul 23, 2020

BUY
$70.25 - $91.99 $3.21 Million - $4.21 Million
45,744 Added 6.85%
713,839 $56.6 Million
Q1 2020

Apr 21, 2020

SELL
$62.22 - $109.38 $1.22 Million - $2.14 Million
-19,562 Reduced 2.84%
668,095 $50.4 Million
Q4 2019

Jan 10, 2020

SELL
$86.82 - $109.88 $105,139 - $133,064
-1,211 Reduced 0.18%
687,657 $73.1 Million
Q3 2019

Oct 21, 2019

BUY
$84.49 - $99.64 $562,956 - $663,901
6,663 Added 0.98%
688,868 $64.3 Million
Q2 2019

Jul 25, 2019

BUY
$85.25 - $99.48 $1.71 Million - $1.99 Million
20,001 Added 3.02%
682,205 $61.4 Million
Q1 2019

Apr 16, 2019

BUY
$81.89 - $96.13 $3.53 Million - $4.14 Million
43,050 Added 6.95%
662,204 $59.9 Million
Q4 2018

Jan 17, 2019

SELL
$77.26 - $106.72 $155,292 - $214,507
-2,010 Reduced 0.32%
619,154 $51.8 Million
Q3 2018

Oct 23, 2018

BUY
$102.13 - $111.63 $340,195 - $371,839
3,331 Added 0.54%
621,164 $63.4 Million
Q2 2018

Jul 25, 2018

BUY
$101.17 - $108.92 $360,671 - $388,299
3,565 Added 0.58%
617,833 $63.6 Million
Q1 2018

Apr 13, 2018

SELL
$96.2 - $110.7 $1.24 Million - $1.42 Million
-12,844 Reduced 2.05%
614,268 $63.3 Million
Q4 2017

Jan 29, 2018

BUY
$91.1 - $100.32 $2.11 Million - $2.33 Million
23,210 Added 3.84%
627,112 $62.6 Million
Q3 2017

Oct 13, 2017

BUY
$86.51 - $91.93 $52.2 Million - $55.5 Million
603,902
603,902 $55.5 Million

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 $21.1B
  • 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

Track Boston Trust Walden Corp Portfolio

Follow Boston Trust Walden Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boston Trust Walden Corp, based on Form 13F filings with the SEC.

News

Stay updated on Boston Trust Walden Corp with notifications on news.