A detailed history of Brookstone Capital Management transactions in Northern Trust Corp stock. As of the latest transaction made, Brookstone Capital Management holds 7,316 shares of NTRS stock, worth $797,005. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,316
Previous 6,899 6.04%
Holding current value
$797,005
Previous $579,000 13.64%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 08, 2024

BUY
$82.48 - $92.62 $34,394 - $38,622
417 Added 6.04%
7,316 $658,000
Q2 2024

Jul 18, 2024

SELL
$79.56 - $88.44 $38,268 - $42,539
-481 Reduced 6.52%
6,899 $579,000
Q1 2024

Apr 15, 2024

SELL
$77.47 - $88.92 $66,081 - $75,848
-853 Reduced 10.36%
7,380 $656,000
Q4 2023

Jan 11, 2024

BUY
$63.06 - $85.93 $20,620 - $28,099
327 Added 4.14%
8,233 $694,000
Q3 2023

Oct 20, 2023

BUY
$68.45 - $81.28 $33,472 - $39,745
489 Added 6.59%
7,906 $549,000
Q2 2023

Jul 11, 2023

BUY
$69.65 - $89.94 $67,212 - $86,792
965 Added 14.96%
7,417 $549,000
Q1 2023

Apr 18, 2023

BUY
$81.73 - $99.4 $109,926 - $133,693
1,345 Added 26.34%
6,452 $568,000
Q4 2022

Jan 09, 2023

BUY
$77.21 - $94.36 $63,775 - $77,941
826 Added 19.29%
5,107 $0
Q3 2022

Oct 13, 2022

BUY
$22.36 - $101.22 $14,668 - $66,400
656 Added 18.1%
4,281 $358,000
Q2 2022

Jul 11, 2022

BUY
$91.46 - $115.55 $48,199 - $60,894
527 Added 17.01%
3,625 $350,000
Q1 2022

Apr 12, 2022

BUY
$104.09 - $133.62 $11,866 - $15,232
114 Added 3.82%
3,098 $356,000
Q4 2021

Jan 11, 2022

BUY
$108.05 - $125.51 $2,809 - $3,263
26 Added 0.88%
2,984 $387,000
Q3 2021

Nov 03, 2021

BUY
$104.51 - $121.03 $62,183 - $72,012
595 Added 25.18%
2,958 $343,000
Q2 2021

Jul 14, 2021

BUY
$105.63 - $121.5 $249,603 - $287,104
2,363 New
2,363 $271,000

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 $22.7B
  • 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 Brookstone Capital Management Portfolio

Follow Brookstone Capital Management 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 Brookstone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookstone Capital Management with notifications on news.