A detailed history of Capstone Investment Advisors, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 18,400 shares of NTRS stock, worth $1.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,400
Previous 3,400 441.18%
Holding current value
$1.93 Million
Previous $285,000 481.05%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$82.48 - $92.62 $316,475 - $355,382
-3,837 Reduced 69.1%
1,716 $154,000
Q2 2024

Aug 14, 2024

SELL
$79.56 - $88.44 $378,307 - $420,532
-4,755 Reduced 46.13%
5,553 $466,000
Q1 2024

May 01, 2024

BUY
$77.47 - $88.92 $394,167 - $452,424
5,088 Added 97.47%
10,308 $916,000
Q4 2023

Feb 12, 2024

BUY
$63.06 - $85.93 $174,676 - $238,026
2,770 Added 113.06%
5,220 $440,000
Q3 2023

Nov 13, 2023

BUY
$68.45 - $81.28 $167,702 - $199,136
2,450 New
2,450 $170,000
Q4 2022

Feb 10, 2023

BUY
$77.21 - $94.36 $176,347 - $215,518
2,284 New
2,284 $202,000
Q3 2021

Nov 15, 2021

BUY
$104.51 - $121.03 $1.9 Million - $2.2 Million
18,149 Added 4714.03%
18,534 $2 Million
Q2 2019

Aug 14, 2019

BUY
$85.25 - $99.48 $32,821 - $38,299
385 New
385 $35,000

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 $21.8B
  • 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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