A detailed history of Campbell & CO Investment Adviser LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 49,756 shares of NTRS stock, worth $5.32 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
49,756
Previous 13,247 275.6%
Holding current value
$5.32 Million
Previous $1.11 Million 302.79%
% of portfolio
0.34%
Previous 0.1%

Shares

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

Nov 12, 2024

BUY
$82.48 - $92.62 $3.01 Million - $3.38 Million
36,509 Added 275.6%
49,756 $4.48 Million
Q2 2024

Aug 13, 2024

BUY
$79.56 - $88.44 $99,529 - $110,638
1,251 Added 10.43%
13,247 $1.11 Million
Q1 2024

May 10, 2024

BUY
$77.47 - $88.92 $929,330 - $1.07 Million
11,996 New
11,996 $1.07 Million
Q3 2023

Nov 08, 2023

SELL
$68.45 - $81.28 $213,700 - $253,756
-3,122 Reduced 12.81%
21,244 $1.48 Million
Q2 2023

Aug 11, 2023

BUY
$69.65 - $89.94 $1.7 Million - $2.19 Million
24,366 New
24,366 $1.81 Million
Q3 2022

Nov 14, 2022

BUY
$22.36 - $101.22 $99,971 - $452,554
4,471 New
4,471 $383,000
Q1 2022

May 09, 2022

SELL
$104.09 - $133.62 $692,198 - $888,573
-6,650 Closed
0 $0
Q4 2021

Feb 10, 2022

SELL
$108.05 - $125.51 $767,155 - $891,121
-7,100 Reduced 51.64%
6,650 $795,000
Q3 2021

Nov 10, 2021

BUY
$104.51 - $121.03 $1.44 Million - $1.66 Million
13,750 New
13,750 $1.48 Million
Q2 2021

Aug 11, 2021

SELL
$105.63 - $121.5 $295,764 - $340,200
-2,800 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$89.19 - $107.02 $35,676 - $42,808
-400 Reduced 12.5%
2,800 $294,000
Q4 2020

Feb 09, 2021

BUY
$77.05 - $97.61 $246,560 - $312,352
3,200 New
3,200 $298,000
Q3 2020

Oct 15, 2020

SELL
$75.22 - $84.45 $248,226 - $278,685
-3,300 Closed
0 $0
Q2 2020

Jul 29, 2020

BUY
$70.25 - $91.99 $231,825 - $303,567
3,300 New
3,300 $262,000
Q1 2020

Apr 29, 2020

SELL
$62.22 - $109.38 $326,281 - $573,588
-5,244 Closed
0 $0
Q4 2019

Jan 23, 2020

BUY
$86.82 - $109.88 $455,284 - $576,210
5,244 New
5,244 $557,000

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 $22.3B
  • 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 ...
More about NTRS
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