A detailed history of Callahan Advisors, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Callahan Advisors, LLC holds 20,078 shares of NTRS stock, worth $1.78 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
20,078
Previous 16,751 19.86%
Holding current value
$1.78 Million
Previous $1.49 Million 13.23%
% of portfolio
0.18%
Previous 0.16%

Shares

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

About NORTHERN TRUST CORP


  • Ticker NTRS
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 208,416,000
  • Market Cap $18.5B
  • 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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