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%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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 ...
More about NTRS
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