A detailed history of Brewin Dolphin LTD transactions in Northern Trust Corp stock. As of the latest transaction made, Brewin Dolphin LTD holds 200 shares of NTRS stock, worth $16,796. This represents 0.0% of its overall portfolio holdings.

Number of Shares
200
Holding current value
$16,796
% of portfolio
0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Nov 14, 2022

BUY
$91.46 - $115.55 $18,292 - $23,110
200 New
200 $19,000
Q1 2019

Nov 09, 2023

SELL
$81.89 - $96.13 $57,323 - $67,291
-700 Reduced 77.78%
200 $18.1 Million
Q2 2018

Nov 09, 2023

SELL
$101.17 - $108.92 $30,351 - $32,676
-300 Reduced 25.0%
900 $92.6 Million
Q4 2017

Nov 09, 2023

SELL
$91.1 - $100.32 $109,320 - $120,383
-1,200 Reduced 50.0%
1,200 $120 Million
Q3 2017

Nov 09, 2023

BUY
$86.51 - $91.93 $190,322 - $202,246
2,200
2,400 $221 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 $17.5B
  • 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 ...
More about NTRS
Track This Portfolio

Track Brewin Dolphin LTD Portfolio

Follow Brewin Dolphin LTD 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 Brewin Dolphin LTD, based on Form 13F filings with the SEC.

News

Stay updated on Brewin Dolphin LTD with notifications on news.