Brown Brothers Harriman & CO Northern Trust Corp Transaction History

Brown Brothers Harriman & CO

$13.6 Billion
Q4 2024

A detailed history of Brown Brothers Harriman & CO transactions in Northern Trust Corp stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 14,411 shares of NTRS stock, worth $1.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,411

Previous 14,390 0.15%

Holding current value

$1.58 Million

Previous $1.3 Million 14.05%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$88.4 - $111.16 $1,856 - $2,334	21 Added 0.15%	14,411 $1.48 Million
Q3 2024 Nov 13, 2024	BUY	$82.48 - $92.62 $2,804 - $3,149	34 Added 0.24%	14,390 $1.3 Million
Q3 2023 Nov 13, 2023	BUY	$68.45 - $81.28 $266,955 - $316,992	3,900 Added 37.3%	14,356 $997,000
Q2 2023 Aug 07, 2023	SELL	$69.65 - $89.94 $208 - $269	-3 Reduced 0.03%	10,456 $775,000
Q1 2023 May 11, 2023	BUY	$81.73 - $99.4 $5,557 - $6,759	68 Added 0.65%	10,459 $921,000
Q4 2022 Feb 09, 2023	SELL	$77.21 - $94.36 $20,923 - $25,571	-271 Reduced 2.54%	10,391 $919,000
Q3 2022 Nov 10, 2022	BUY	$22.36 - $101.22 $4,695 - $21,256	210 Added 2.01%	10,662 $912,000
Q2 2022 Aug 11, 2022	SELL	$91.46 - $115.55 $147,616 - $186,497	-1,614 Reduced 13.38%	10,452 $1.01 Million
Q1 2022 May 13, 2022	BUY	$104.09 - $133.62 $175,183 - $224,882	1,683 Added 16.21%	12,066 $1.41 Million
Q4 2021 Feb 14, 2022	BUY	$108.05 - $125.51 $919,397 - $1.07 Million	8,509 Added 454.06%	10,383 $1.24 Million
Q3 2021 Nov 15, 2021	BUY	$104.51 - $121.03 $6,793 - $7,866	65 Added 3.59%	1,874 $202,000
Q2 2021 Aug 13, 2021	SELL	$105.63 - $121.5 $7,922 - $9,112	-75 Reduced 3.98%	1,809 $209,000
Q1 2021 May 13, 2021	BUY	$89.19 - $107.02 $445 - $535	5 Added 0.27%	1,884 $198,000
Q4 2020 Feb 16, 2021	BUY	$77.05 - $97.61 $83,522 - $105,809	1,084 Added 136.35%	1,879 $175,000
Q3 2020 Nov 16, 2020	BUY	$75.22 - $84.45 $54,760 - $61,479	728 Added 1086.57%	795 $62,000
Q2 2020 Aug 13, 2020	SELL	$70.25 - $91.99 $7,095 - $9,290	-101 Reduced 60.12%	67 $5,000
Q1 2020 May 15, 2020	SELL	$62.22 - $109.38 $22,896 - $40,251	-368 Reduced 68.66%	168 $13,000
Q4 2019 Feb 14, 2020	BUY	$86.82 - $109.88 $25,525 - $32,304	294 Added 121.49%	536 $57,000
Q3 2019 Nov 14, 2019	BUY	$84.49 - $99.64 $2,027 - $2,391	24 Added 11.01%	242 $23,000
Q2 2019 Aug 14, 2019	SELL	$85.25 - $99.48 $1,364 - $1,591	-16 Reduced 6.84%	218 $20,000
Q1 2019 May 15, 2019	SELL	$81.89 - $96.13 $12,856 - $15,092	-157 Reduced 40.15%	234 $21,000
Q4 2018 Feb 14, 2019	BUY	$77.26 - $106.72 $17,615 - $24,332	228 Added 139.88%	391 $33,000
Q3 2018 Nov 14, 2018	BUY	$102.13 - $111.63 $4,085 - $4,465	40 Added 32.52%	163 $17,000
Q2 2018 Aug 14, 2018	BUY	$101.17 - $108.92 $4,856 - $5,228	48 Added 64.0%	123 $13,000
Q1 2018 May 14, 2018	SELL	$96.2 - $110.7 $2,308 - $2,656	-24 Reduced 24.24%	75 $8,000
Q4 2017 Feb 14, 2018	BUY	$91.1 - $100.32 $2,186 - $2,407	24 Added 32.0%	99 $10,000
Q2 2017 Aug 14, 2017	BUY	N/A	75	75 $7,000

Others Institutions Holding NTRS

# of Institutions

852

Shares Held

151M

Call Options Held

317K

Put Options Held

286K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $22.8B
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 Brothers Harriman & CO Northern Trust Corp Transaction History