Central Trust CO Northern Trust Corp Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Northern Trust Corp stock. As of the latest transaction made, Central Trust CO holds 2,632 shares of NTRS stock, worth $283,940. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,632

Previous 2,726 3.45%

Holding current value

$283,940

Previous $228,000 3.51%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$82.48 - $92.62 $7,753 - $8,706	-94 Reduced 3.45%	2,632 $236,000
Q2 2024 Aug 05, 2024	SELL	$79.56 - $88.44 $35,802 - $39,798	-450 Reduced 14.17%	2,726 $228,000
Q1 2024 Apr 24, 2024	BUY	$77.47 - $88.92 $7,901 - $9,069	102 Added 3.32%	3,176 $282,000
Q4 2023 Jan 24, 2024	SELL	$63.06 - $85.93 $1,576 - $2,148	-25 Reduced 0.81%	3,074 $259,000
Q1 2023 Apr 19, 2023	SELL	$81.73 - $99.4 $2,206 - $2,683	-27 Reduced 0.86%	3,099 $273,000
Q4 2022 Jan 26, 2023	BUY	$77.21 - $94.36 $2,084 - $2,547	27 Added 0.87%	3,126 $0
Q3 2022 Nov 17, 2022	BUY	$22.36 - $101.22 $10,062 - $45,549	450 Added 16.99%	3,099 $265,000
Q2 2022 Aug 09, 2022	SELL	$91.46 - $115.55 $10,152 - $12,826	-111 Reduced 4.02%	2,649 $256,000
Q1 2022 May 03, 2022	BUY	$104.09 - $133.62 $16,758 - $21,512	161 Added 6.19%	2,760 $321,000
Q3 2021 Oct 19, 2021	SELL	$104.51 - $121.03 $84,966 - $98,397	-813 Reduced 23.83%	2,599 $280,000
Q2 2021 Jul 23, 2021	SELL	$105.63 - $121.5 $97,179 - $111,780	-920 Reduced 21.24%	3,412 $394,000
Q1 2021 Apr 23, 2021	SELL	$89.19 - $107.02 $2,229 - $2,675	-25 Reduced 0.57%	4,332 $455,000
Q4 2020 Jan 29, 2021	SELL	$77.05 - $97.61 $27,738 - $35,139	-360 Reduced 7.63%	4,357 $405,000
Q3 2020 Oct 22, 2020	SELL	$75.22 - $84.45 $14,066 - $15,792	-187 Reduced 3.81%	4,717 $367,000
Q2 2020 Jul 14, 2020	SELL	$70.25 - $91.99 $10,537 - $13,798	-150 Reduced 2.97%	4,904 $389,000
Q1 2020 Apr 17, 2020	SELL	$62.22 - $109.38 $18,977 - $33,360	-305 Reduced 5.69%	5,054 $381,000
Q4 2019 Jan 21, 2020	SELL	$86.82 - $109.88 $13,804 - $17,470	-159 Reduced 2.88%	5,359 $569,000
Q3 2019 Oct 28, 2019	SELL	$84.49 - $99.64 $2,365 - $2,789	-28 Reduced 0.5%	5,518 $515,000
Q2 2019 Jul 12, 2019	SELL	$85.25 - $99.48 $149,528 - $174,487	-1,754 Reduced 24.03%	5,546 $0
Q1 2019 Apr 26, 2019	SELL	$81.89 - $96.13 $4,340 - $5,094	-53 Reduced 0.72%	7,300 $0
Q4 2018 Jan 08, 2019	SELL	$77.26 - $106.72 $20,087 - $27,747	-260 Reduced 3.42%	7,353 $614,000
Q3 2018 Oct 04, 2018	SELL	$102.13 - $111.63 $52,290 - $57,154	-512 Reduced 6.3%	7,613 $0
Q2 2018 Jul 09, 2018	SELL	$101.17 - $108.92 $4,147 - $4,465	-41 Reduced 0.5%	8,125 $0
Q1 2018 Apr 04, 2018	BUY	$96.2 - $110.7 $49,062 - $56,457	510 Added 6.66%	8,166 $0
Q4 2017 Jan 23, 2018	SELL	$91.1 - $100.32 $9,110 - $10,032	-100 Reduced 1.29%	7,656 $0
Q3 2017 Oct 17, 2017	BUY	$86.51 - $91.93 $670,971 - $713,009	7,756	7,756 $0

Others Institutions Holding NTRS

# of Institutions

784

Shares Held

150M

Call Options Held

692K

Put Options Held

440K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $22.5B
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 ...

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