A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Northern Trust Corp stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 14,780 shares of NTRS stock, worth $1.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,780
Previous 15,062 1.87%
Holding current value
$1.53 Million
Previous $1.27 Million 5.22%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$82.48 - $92.62 $23,259 - $26,118
-282 Reduced 1.87%
14,780 $1.33 Million
Q2 2024

Jul 26, 2024

SELL
$79.56 - $88.44 $11,695 - $13,000
-147 Reduced 0.97%
15,062 $1.27 Million
Q1 2024

Apr 24, 2024

BUY
$77.47 - $88.92 $54,848 - $62,955
708 Added 4.88%
15,209 $1.35 Million
Q4 2023

Feb 09, 2024

SELL
$63.06 - $85.93 $21,440 - $29,216
-340 Reduced 2.29%
14,501 $1.22 Million
Q3 2023

Oct 24, 2023

BUY
$68.45 - $81.28 $13,142 - $15,605
192 Added 1.31%
14,841 $1.03 Million
Q2 2023

Jul 13, 2023

BUY
$69.65 - $89.94 $89,221 - $115,213
1,281 Added 9.58%
14,649 $1.09 Million
Q1 2023

May 11, 2023

BUY
$81.73 - $99.4 $4,331 - $5,268
53 Added 0.4%
13,368 $1.18 Million
Q4 2022

Feb 08, 2023

SELL
$77.21 - $94.36 $8,647 - $10,568
-112 Reduced 0.83%
13,315 $1.18 Million
Q3 2022

Oct 17, 2022

SELL
$22.36 - $101.22 $24,260 - $109,823
-1,085 Reduced 7.48%
13,427 $1.15 Million
Q2 2022

Jul 13, 2022

BUY
$91.46 - $115.55 $158,042 - $199,670
1,728 Added 13.52%
14,512 $1.4 Million
Q1 2022

May 12, 2022

SELL
$104.09 - $133.62 $171,332 - $219,938
-1,646 Reduced 11.41%
12,784 $1.49 Million
Q4 2021

Feb 03, 2022

BUY
$108.05 - $125.51 $175,041 - $203,326
1,620 Added 12.65%
14,430 $1.73 Million
Q3 2021

Nov 02, 2021

SELL
$104.51 - $121.03 $81,204 - $94,040
-777 Reduced 5.72%
12,810 $1.38 Million
Q2 2021

Aug 10, 2021

BUY
$105.63 - $121.5 $13,943 - $16,038
132 Added 0.98%
13,587 $1.57 Million
Q1 2021

May 07, 2021

SELL
$89.19 - $107.02 $28,451 - $34,139
-319 Reduced 2.32%
13,455 $1.41 Million
Q4 2020

Feb 04, 2021

SELL
$77.05 - $97.61 $25,965 - $32,894
-337 Reduced 2.39%
13,774 $1.28 Million
Q3 2020

Oct 29, 2020

BUY
$75.22 - $84.45 $8,349 - $9,373
111 Added 0.79%
14,111 $1.1 Million
Q2 2020

Jul 27, 2020

BUY
$70.25 - $91.99 $8,430 - $11,038
120 Added 0.86%
14,000 $1.11 Million
Q1 2020

May 08, 2020

BUY
$62.22 - $109.38 $156,172 - $274,543
2,510 Added 22.08%
13,880 $1.05 Million
Q4 2019

Feb 04, 2020

SELL
$86.82 - $109.88 $133,442 - $168,885
-1,537 Reduced 11.91%
11,370 $1.21 Million
Q3 2019

Nov 06, 2019

BUY
$84.49 - $99.64 $87,447 - $103,127
1,035 Added 8.72%
12,907 $1.2 Million
Q2 2019

Aug 15, 2019

BUY
$85.25 - $99.48 $645,683 - $753,461
7,574 Added 176.22%
11,872 $0
Q1 2019

May 08, 2019

SELL
$81.89 - $96.13 $7,779 - $9,132
-95 Reduced 2.16%
4,298 $0
Q4 2018

Feb 05, 2019

BUY
$77.26 - $106.72 $1,776 - $2,454
23 Added 0.53%
4,393 $367,000
Q3 2018

Nov 02, 2018

BUY
$102.13 - $111.63 $5,412 - $5,916
53 Added 1.23%
4,370 $0
Q2 2018

Aug 10, 2018

SELL
$101.17 - $108.92 $20,335 - $21,892
-201 Reduced 4.45%
4,317 $0
Q1 2018

May 09, 2018

SELL
$96.2 - $110.7 $10,582 - $12,177
-110 Reduced 2.38%
4,518 $0
Q4 2017

Feb 22, 2018

BUY
$91.1 - $100.32 $2,459 - $2,708
27 Added 0.59%
4,628 $0
Q3 2017

Nov 07, 2017

BUY
$86.51 - $91.93 $105,369 - $111,970
1,218 Added 36.0%
4,601 $423,000
Q2 2017

Aug 08, 2017

BUY
N/A
3,383
3,383 $329,000

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 $21.5B
  • 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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