A detailed history of Cape Cod Five Cents Savings Bank transactions in Northern Trust Corp stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 7,411 shares of NTRS stock, worth $742,137. This represents 0.06% of its overall portfolio holdings.

Number of Shares
7,411
Previous 8,618 14.01%
Holding current value
$742,137
Previous $723,000 7.75%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Nov 15, 2024

SELL
$82.48 - $92.62 $99,553 - $111,792
-1,207 Reduced 14.01%
7,411 $667,000
Q2 2024

Aug 15, 2024

SELL
$79.56 - $88.44 $96,028 - $106,747
-1,207 Reduced 14.01%
7,411 $622,000
Q1 2024

May 15, 2024

SELL
$77.47 - $88.92 $25,487 - $29,254
-329 Reduced 3.68%
8,618 $766,000
Q4 2023

Feb 15, 2024

SELL
$63.06 - $85.93 $633,563 - $863,338
-10,047 Reduced 52.9%
8,947 $754,000
Q3 2023

Nov 14, 2023

BUY
$68.45 - $81.28 $521,794 - $619,597
7,623 Added 67.04%
18,994 $1.32 Million
Q2 2023

Aug 15, 2023

SELL
$69.65 - $89.94 $70,067 - $90,479
-1,006 Reduced 8.13%
11,371 $843,000
Q1 2023

May 15, 2023

SELL
$81.73 - $99.4 $25,172 - $30,615
-308 Reduced 2.43%
12,377 $1.09 Million
Q4 2022

Feb 15, 2023

SELL
$77.21 - $94.36 $27,486 - $33,592
-356 Reduced 2.73%
12,685 $1.12 Million
Q3 2022

Nov 17, 2022

SELL
$22.36 - $101.22 $1,475 - $6,680
-66 Reduced 0.5%
13,041 $1.12 Million
Q2 2022

Aug 12, 2022

SELL
$91.46 - $115.55 $9,237 - $11,670
-101 Reduced 0.76%
13,107 $1.27 Million
Q1 2022

May 10, 2022

SELL
$104.09 - $133.62 $23,836 - $30,598
-229 Reduced 1.7%
13,208 $1.54 Million
Q4 2021

Feb 10, 2022

BUY
$108.05 - $125.51 $6,699 - $7,781
62 Added 0.46%
13,437 $1.61 Million
Q3 2021

Nov 05, 2021

SELL
$104.51 - $121.03 $26,336 - $30,499
-252 Reduced 1.85%
13,375 $1.44 Million
Q2 2021

Jul 28, 2021

SELL
$105.63 - $121.5 $47,005 - $54,067
-445 Reduced 3.16%
13,627 $1.58 Million
Q1 2021

May 11, 2021

SELL
$89.19 - $107.02 $50,927 - $61,108
-571 Reduced 3.9%
14,072 $1.48 Million
Q4 2020

Feb 09, 2021

SELL
$77.05 - $97.61 $24,810 - $31,430
-322 Reduced 2.15%
14,643 $1.36 Million
Q3 2020

Nov 10, 2020

SELL
$75.22 - $84.45 $114,785 - $128,870
-1,526 Reduced 9.25%
14,965 $1.17 Million
Q2 2020

Aug 14, 2020

SELL
$70.25 - $91.99 $93,502 - $122,438
-1,331 Reduced 7.47%
16,491 $1.31 Million
Q1 2020

May 11, 2020

SELL
$62.22 - $109.38 $127,613 - $224,338
-2,051 Reduced 10.32%
17,822 $1.35 Million
Q4 2019

Feb 12, 2020

SELL
$86.82 - $109.88 $76,054 - $96,254
-876 Reduced 4.22%
19,873 $2.11 Million
Q3 2019

Nov 13, 2019

SELL
$84.49 - $99.64 $169,740 - $200,176
-2,009 Reduced 8.83%
20,749 $1.94 Million
Q2 2019

Aug 01, 2019

SELL
$85.25 - $99.48 $77,236 - $90,128
-906 Reduced 3.83%
22,758 $2.05 Million
Q1 2019

May 10, 2019

SELL
$81.89 - $96.13 $84,510 - $99,206
-1,032 Reduced 4.18%
23,664 $2.14 Million
Q4 2018

Jan 16, 2019

SELL
$77.26 - $106.72 $46,819 - $64,672
-606 Reduced 2.4%
24,696 $2.07 Million
Q3 2018

Oct 15, 2018

SELL
$102.13 - $111.63 $28,392 - $31,033
-278 Reduced 1.09%
25,302 $2.58 Million
Q2 2018

Jul 06, 2018

SELL
$101.17 - $108.92 $162,175 - $174,598
-1,603 Reduced 5.9%
25,580 $2.63 Million
Q1 2018

Apr 30, 2018

SELL
$96.2 - $110.7 $363,251 - $418,003
-3,776 Reduced 12.2%
27,183 $2.8 Million
Q4 2017

Feb 07, 2018

SELL
$91.1 - $100.32 $328,871 - $362,155
-3,610 Reduced 10.44%
30,959 $3.09 Million
Q3 2017

Nov 01, 2017

BUY
$86.51 - $91.93 $2.99 Million - $3.18 Million
34,569
34,569 $3.18 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 $20.9B
  • 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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