Brown Advisory Inc Northern Trust Corp Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Northern Trust Corp stock. As of the latest transaction made, Brown Advisory Inc holds 97,343 shares of NTRS stock, worth $10 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

97,343

Previous 97,346 0.0%

Holding current value

$10 Million

Previous $8.18 Million 7.18%

% of portfolio

0.01%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$82.48 - $92.62 $247 - $277	-3 Reduced -0.0%	97,343 $8.76 Million
Q2 2024 Aug 14, 2024	SELL	$79.56 - $88.44 $27,209 - $30,246	-342 Reduced 0.35%	97,346 $8.18 Million
Q1 2024 Apr 24, 2024	SELL	$77.47 - $88.92 $199,872 - $229,413	-2,580 Reduced 2.57%	97,688 $8.69 Million
Q4 2023 Feb 08, 2024	BUY	$63.06 - $85.93 $256,275 - $349,219	4,064 Added 4.22%	100,268 $8.46 Million
Q3 2023 Oct 24, 2023	SELL	$68.45 - $81.28 $428,702 - $509,056	-6,263 Reduced 6.11%	96,204 $6.68 Million
Q2 2023 Jul 31, 2023	SELL	$69.65 - $89.94 $446,247 - $576,245	-6,407 Reduced 5.88%	102,467 $7.6 Million
Q1 2023 May 08, 2023	BUY	$81.73 - $99.4 $167,464 - $203,670	2,049 Added 1.92%	108,874 $9.6 Million
Q4 2022 Feb 13, 2023	SELL	$77.21 - $94.36 $261,201 - $319,219	-3,383 Reduced 3.07%	106,825 $9.45 Million
Q3 2022 Nov 14, 2022	SELL	$22.36 - $101.22 $169,153 - $765,729	-7,565 Reduced 6.42%	110,208 $9.43 Million
Q2 2022 Nov 14, 2022	BUY	$91.46 - $115.55 $176,151 - $222,549	1,926 Added 1.66%	117,773 $11.4 Million
Q2 2022 Sep 13, 2022	BUY	$91.46 - $115.55 $97,039 - $122,598	1,061 Added 0.9%	118,828 $11.5 Million
Q2 2022 Aug 02, 2022	BUY	$91.46 - $115.55 $93,929 - $118,669	1,027 Added 0.88%	117,767 $11.8 Million
Q1 2022 Nov 14, 2022	SELL	$104.09 - $133.62 $310,292 - $398,321	-2,981 Reduced 2.51%	115,847 $13.5 Million
Q1 2022 Sep 13, 2022	BUY	$104.09 - $133.62 $93,576 - $120,124	899 Added 0.78%	116,740 $13.6 Million
Q1 2022 May 09, 2022	SELL	$104.09 - $133.62 $243,466 - $312,537	-2,339 Reduced 1.98%	115,841 $13.6 Million
Q4 2021 Jan 27, 2022	BUY	$108.05 - $125.51 $256,294 - $297,709	2,372 Added 2.05%	118,180 $14.1 Million
Q3 2021 Nov 12, 2021	BUY	$104.51 - $121.03 $1.38 Million - $1.6 Million	13,243 Added 12.91%	115,808 $12.5 Million
Q2 2021 Jul 29, 2021	BUY	$105.63 - $121.5 $1.53 Million - $1.76 Million	14,454 Added 16.4%	102,565 $11.9 Million
Q1 2021 May 14, 2021	SELL	$89.19 - $107.02 $224,669 - $269,583	-2,519 Reduced 2.78%	88,111 $9.26 Million
Q4 2020 Feb 12, 2021	SELL	$77.05 - $97.61 $130,368 - $165,156	-1,692 Reduced 1.83%	90,630 $8.44 Million
Q3 2020 Nov 16, 2020	SELL	$75.22 - $84.45 $168,191 - $188,830	-2,236 Reduced 2.36%	92,322 $7.2 Million
Q2 2020 Aug 14, 2020	BUY	$70.25 - $91.99 $4,074 - $5,335	58 Added 0.06%	94,558 $7.5 Million
Q1 2020 May 15, 2020	SELL	$62.22 - $109.38 $83,997 - $147,663	-1,350 Reduced 1.41%	94,500 $7.13 Million
Q4 2019 Feb 14, 2020	SELL	$86.82 - $109.88 $135,786 - $171,852	-1,564 Reduced 1.61%	95,850 $10.2 Million
Q3 2019 Nov 14, 2019	BUY	$84.49 - $99.64 $49,173 - $57,990	582 Added 0.6%	97,414 $9.09 Million
Q2 2019 Aug 12, 2019	SELL	$85.25 - $99.48 $2.57 Million - $3 Million	-30,176 Reduced 23.76%	96,832 $8.72 Million
Q1 2019 May 15, 2019	BUY	$81.89 - $96.13 $2.82 Million - $3.31 Million	34,424 Added 37.18%	127,008 $11.5 Million
Q4 2018 Feb 13, 2019	SELL	$77.26 - $106.72 $1.02 Million - $1.41 Million	-13,211 Reduced 12.49%	92,584 $7.74 Million
Q3 2018 Nov 13, 2018	BUY	$102.13 - $111.63 $448,146 - $489,832	4,388 Added 4.33%	105,795 $10.8 Million
Q2 2018 Aug 10, 2018	SELL	$101.17 - $108.92 $377,768 - $406,707	-3,734 Reduced 3.55%	101,407 $10.4 Million
Q1 2018 Jun 28, 2018	BUY	$96.2 - $110.7 $424,915 - $488,961	4,417 Added 4.39%	105,141 $10.8 Million
Q1 2018 May 14, 2018	SELL	$96.2 - $110.7 $1.57 Million - $1.81 Million	-16,367 Reduced 13.98%	100,724 $10.4 Million
Q4 2017 Feb 12, 2018	SELL	$91.1 - $100.32 $39,628 - $43,639	-435 Reduced 0.37%	117,091 $11.7 Million
Q3 2017 Nov 13, 2017	SELL	$86.51 - $91.93 $504,007 - $535,584	-5,826 Reduced 4.72%	117,526 $10.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	123,352	123,352 $12 Million

Others Institutions Holding NTRS

# of Institutions

785

Shares Held

150M

Call Options Held

692K

Put Options Held

440K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $21.4B
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 ...

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Brown Advisory Inc Northern Trust Corp Transaction History