Caldwell Trust CO Northern Trust Corp Transaction History

Caldwell Trust CO

$1 Trillion
Q2 2025

A detailed history of Caldwell Trust CO transactions in Northern Trust Corp stock. As of the latest transaction made, Caldwell Trust CO holds 381 shares of NTRS stock, worth $49,815. This represents 0.0% of its overall portfolio holdings.

Number of Shares

381

Holding current value

$49,815

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 22, 2025	BUY	$84.45 - $126.79 $32,175 - $48,306	381 New	381 $48.3 Million
Q1 2023 Oct 01, 2025	BUY	$81.73 - $99.4 $180,296 - $219,276	2,206 Added 579.0%	2,587 $228 Million
Q3 2022 Oct 01, 2025	BUY	$22.36 - $101.22 $49,326 - $223,291	2,206 Added 579.0%	2,587 $221 Million
Q1 2022 Oct 01, 2025	BUY	$104.09 - $133.62 $229,622 - $294,765	2,206 Added 579.0%	2,587 $301 Million
Q3 2021 Oct 02, 2025	SELL	$104.51 - $121.03 $18,289 - $21,180	-175 Reduced 6.34%	2,587 $279 Million
Q1 2021 Oct 02, 2025	BUY	$89.19 - $107.02 $212,361 - $254,814	2,381 Added 624.93%	2,762 $290 Million
Q4 2020 Oct 02, 2025	BUY	$77.05 - $97.61 $183,456 - $232,409	2,381 Added 624.93%	2,762 $257 Million
Q1 2020 Oct 02, 2025	BUY	$62.22 - $109.38 $148,145 - $260,433	2,381 Added 624.93%	2,762 $208 Million
Q4 2019 Oct 06, 2025	BUY	$86.82 - $109.88 $206,718 - $261,624	2,381 Added 624.93%	2,762 $293 Million

Others Institutions Holding NTRS

# of Institutions

933

Shares Held

152M

Call Options Held

2.08M

Put Options Held

1.92M

Vanguard Group Inc Valley Forge, PA

22.6M
Shares

$2.95 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$2.03 Billion
0.03% of portfolio
State Street Corp Boston, MA

9.4M
Shares

$1.23 Billion
0.05% of portfolio
Primecap Management CO Pasadena, CA

7.79M
Shares

$1.02 Billion
0.81% of portfolio
Massachusetts Financial Services CO Boston, MA

7.21M
Shares

$943 Million
0.31% of portfolio

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $27.3B
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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