A detailed history of Bradley Foster & Sargent Inc transactions in Northern Trust Corp stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 4,660 shares of NTRS stock, worth $493,773. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,660
Previous 4,780 2.51%
Holding current value
$493,773
Previous $401,000 4.49%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024

SELL
$82.48 - $92.62 $9,897 - $11,114
-120 Reduced 2.51%
4,660 $419,000
Q1 2024

May 15, 2024

SELL
$77.47 - $88.92 $1,936 - $2,223
-25 Reduced 0.52%
4,780 $425,000
Q1 2023

May 08, 2023

BUY
$81.73 - $99.4 $10,624 - $12,922
130 Added 2.78%
4,805 $423,000
Q4 2022

Feb 14, 2023

BUY
$77.21 - $94.36 $29,571 - $36,139
383 Added 8.92%
4,675 $413,000
Q1 2022

May 16, 2022

SELL
$104.09 - $133.62 $5,204 - $6,681
-50 Reduced 1.15%
4,292 $500,000
Q3 2021

Nov 10, 2021

SELL
$104.51 - $121.03 $5,120 - $5,930
-49 Reduced 1.12%
4,342 $468,000
Q1 2021

Apr 26, 2021

BUY
$89.19 - $107.02 $891 - $1,070
10 Added 0.23%
4,391 $462,000
Q3 2020

Oct 26, 2020

SELL
$75.22 - $84.45 $120,352 - $135,120
-1,600 Reduced 26.75%
4,381 $342,000
Q1 2019

May 02, 2019

SELL
$81.89 - $96.13 $4,094 - $4,806
-50 Reduced 0.83%
5,981 $541,000
Q1 2018

May 07, 2018

SELL
$96.2 - $110.7 $9,620 - $11,070
-100 Reduced 1.63%
6,031 $622,000
Q3 2017

Nov 03, 2017

BUY
$86.51 - $91.93 $530,392 - $563,622
6,131
6,131 $564,000

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 $22.1B
  • 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
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