A detailed history of Bruce G. Allen Investments, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Bruce G. Allen Investments, LLC holds 416 shares of NTRS stock, worth $45,980. This represents 0.03% of its overall portfolio holdings.

Number of Shares
416
Previous 407 2.21%
Holding current value
$45,980
Previous $34.2 Million 9.57%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 08, 2024

BUY
$82.48 - $92.62 $742 - $833
9 Added 2.21%
416 $37.5 Million
Q2 2024

Jul 12, 2024

SELL
$79.56 - $88.44 $1,113 - $1,238
-14 Reduced 3.33%
407 $34.2 Million
Q1 2024

Apr 10, 2024

SELL
$77.47 - $88.92 $8,986 - $10,314
-116 Reduced 21.6%
421 $37.4 Million
Q4 2023

Jan 10, 2024

BUY
$63.06 - $85.93 $33,863 - $46,144
537 New
537 $45.3 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 $23B
  • 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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