Callahan Advisors, LLC Northern Trust Corp Transaction History

Callahan Advisors, LLC

$986 Million
Q3 2024

A detailed history of Callahan Advisors, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Callahan Advisors, LLC holds 18,452 shares of NTRS stock, worth $1.99 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

18,452

Previous 20,078 8.1%

Holding current value

$1.99 Million

Previous $1.69 Million 1.48%

% of portfolio

0.17%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$82.48 - $92.62 $134,112 - $150,600	-1,626 Reduced 8.1%	18,452 $1.66 Million
Q2 2024 Jul 29, 2024	BUY	$79.56 - $88.44 $264,696 - $294,239	3,327 Added 19.86%	20,078 $1.69 Million
Q1 2024 Apr 24, 2024	BUY	$77.47 - $88.92 $252,087 - $289,345	3,254 Added 24.11%	16,751 $1.49 Million
Q4 2023 Jan 24, 2024	SELL	$63.06 - $85.93 $83,680 - $114,029	-1,327 Reduced 8.95%	13,497 $1.14 Million
Q3 2023 Oct 23, 2023	BUY	$68.45 - $81.28 $266,133 - $316,016	3,888 Added 35.55%	14,824 $1.03 Million
Q2 2023 Jul 31, 2023	BUY	$69.65 - $89.94 $248,789 - $321,265	3,572 Added 48.51%	10,936 $810,000
Q1 2023 Apr 28, 2023	SELL	$81.73 - $99.4 $255,733 - $311,022	-3,129 Reduced 29.82%	7,364 $648,000
Q4 2022 Feb 03, 2023	SELL	$77.21 - $94.36 $467,583 - $571,444	-6,056 Reduced 36.59%	10,493 $928,000
Q3 2022 Oct 27, 2022	SELL	$22.36 - $101.22 $147,262 - $666,634	-6,586 Reduced 28.47%	16,549 $1.42 Million
Q2 2022 Jul 29, 2022	SELL	$91.46 - $115.55 $189,870 - $239,881	-2,076 Reduced 8.23%	23,135 $2.23 Million
Q1 2022 Apr 27, 2022	SELL	$104.09 - $133.62 $21,234 - $27,258	-204 Reduced 0.8%	25,211 $2.94 Million
Q4 2021 Feb 08, 2022	BUY	$108.05 - $125.51 $131,172 - $152,369	1,214 Added 5.02%	25,415 $3.04 Million
Q3 2021 Nov 03, 2021	BUY	$104.51 - $121.03 $499,139 - $578,039	4,776 Added 24.59%	24,201 $2.61 Million
Q2 2021 Aug 11, 2021	BUY	$105.63 - $121.5 $789,584 - $908,212	7,475 Added 62.55%	19,425 $2.25 Million
Q1 2021 Apr 21, 2021	SELL	$89.19 - $107.02 $28,094 - $33,711	-315 Reduced 2.57%	11,950 $1.26 Million
Q4 2020 Jan 20, 2021	SELL	$77.05 - $97.61 $77,974 - $98,781	-1,012 Reduced 7.62%	12,265 $1.14 Million
Q3 2020 Oct 26, 2020	SELL	$75.22 - $84.45 $772,735 - $867,554	-10,273 Reduced 43.62%	13,277 $1.04 Million
Q2 2020 Jul 17, 2020	SELL	$70.25 - $91.99 $3.5 Million - $4.59 Million	-49,874 Reduced 67.93%	23,550 $1.87 Million
Q1 2020 Apr 06, 2020	SELL	$62.22 - $109.38 $128,110 - $225,213	-2,059 Reduced 2.73%	73,424 $5.54 Million
Q4 2019 Jan 21, 2020	SELL	$86.82 - $109.88 $37,679 - $47,687	-434 Reduced 0.57%	75,483 $8.02 Million
Q3 2019 Oct 21, 2019	BUY	$84.49 - $99.64 $95,135 - $112,194	1,126 Added 1.51%	75,917 $7.09 Million
Q2 2019 Jul 17, 2019	BUY	$85.25 - $99.48 $108,182 - $126,240	1,269 Added 1.73%	74,791 $6.73 Million
Q1 2019 Apr 22, 2019	BUY	$81.89 - $96.13 $314,211 - $368,850	3,837 Added 5.51%	73,522 $6.65 Million
Q4 2018 Jan 24, 2019	BUY	$77.26 - $106.72 $62,657 - $86,549	811 Added 1.18%	69,685 $5.83 Million
Q3 2018 Oct 15, 2018	BUY	$102.13 - $111.63 $155,646 - $170,124	1,524 Added 2.26%	68,874 $7.03 Million
Q2 2018 Jul 19, 2018	BUY	$101.17 - $108.92 $386,772 - $416,401	3,823 Added 6.02%	67,350 $6.93 Million
Q1 2018 Apr 30, 2018	BUY	$96.2 - $110.7 $147,089 - $169,260	1,529 Added 2.47%	63,527 $6.55 Million
Q4 2017 Jan 31, 2018	SELL	$91.1 - $100.32 $89,095 - $98,112	-978 Reduced 1.55%	61,998 $6.19 Million
Q3 2017 Oct 26, 2017	BUY	$86.51 - $91.93 $5.45 Million - $5.79 Million	62,976	62,976 $5.79 Million

Others Institutions Holding NTRS

# of Institutions

782

Shares Held

151M

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 $22.4B
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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Callahan Advisors, LLC Northern Trust Corp Transaction History