A detailed history of Chesley Taft & Associates LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 21,486 shares of NTRS stock, worth $2.35 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
21,486
Previous 21,846 1.65%
Holding current value
$2.35 Million
Previous $1.83 Million 5.45%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Oct 07, 2024

SELL
$82.48 - $92.62 $29,692 - $33,343
-360 Reduced 1.65%
21,486 $1.93 Million
Q2 2024

Jul 19, 2024

SELL
$79.56 - $88.44 $4.89 Million - $5.44 Million
-61,507 Reduced 73.79%
21,846 $1.83 Million
Q1 2024

Apr 15, 2024

BUY
$77.47 - $88.92 $9,296 - $10,670
120 Added 0.14%
83,353 $7.41 Million
Q4 2023

Jan 11, 2024

SELL
$63.06 - $85.93 $77,311 - $105,350
-1,226 Reduced 1.45%
83,233 $7.02 Million
Q3 2023

Oct 10, 2023

SELL
$68.45 - $81.28 $6,160 - $7,315
-90 Reduced 0.11%
84,459 $5.87 Million
Q2 2023

Jul 17, 2023

SELL
$69.65 - $89.94 $28,904 - $37,325
-415 Reduced 0.49%
84,549 $6.27 Million
Q1 2023

Apr 11, 2023

SELL
$81.73 - $99.4 $25,744 - $31,311
-315 Reduced 0.37%
84,964 $7.49 Million
Q4 2022

Jan 19, 2023

SELL
$77.21 - $94.36 $27,872 - $34,063
-361 Reduced 0.42%
85,279 $0
Q3 2022

Oct 13, 2022

SELL
$22.36 - $101.22 $69,875 - $316,312
-3,125 Reduced 3.52%
85,640 $7.33 Million
Q2 2022

Jul 07, 2022

BUY
$91.46 - $115.55 $79,570 - $100,528
870 Added 0.99%
88,765 $8.56 Million
Q1 2022

Apr 14, 2022

SELL
$104.09 - $133.62 $31,851 - $40,887
-306 Reduced 0.35%
87,895 $9.98 Million
Q4 2021

Jan 05, 2022

SELL
$108.05 - $125.51 $84,279 - $97,897
-780 Reduced 0.88%
88,201 $10.6 Million
Q3 2021

Oct 05, 2021

SELL
$104.51 - $121.03 $26,441 - $30,620
-253 Reduced 0.28%
88,981 $9.59 Million
Q2 2021

Jul 07, 2021

SELL
$105.63 - $121.5 $14,260 - $16,402
-135 Reduced 0.15%
89,234 $10.3 Million
Q1 2021

Apr 06, 2021

BUY
$89.19 - $107.02 $11,594 - $13,912
130 Added 0.15%
89,369 $9.55 Million
Q4 2020

Jan 11, 2021

SELL
$77.05 - $97.61 $16,565 - $20,986
-215 Reduced 0.24%
89,239 $8.31 Million
Q3 2020

Oct 08, 2020

BUY
$75.22 - $84.45 $10,380 - $11,654
138 Added 0.15%
89,454 $6.98 Million
Q1 2020

Apr 15, 2020

BUY
$62.22 - $109.38 $258,524 - $454,473
4,155 Added 4.88%
89,316 $6.74 Million
Q4 2019

Jan 10, 2020

SELL
$86.82 - $109.88 $23,267 - $29,447
-268 Reduced 0.31%
85,161 $9.05 Million
Q3 2019

Oct 07, 2019

SELL
$84.49 - $99.64 $69,281 - $81,704
-820 Reduced 0.95%
85,429 $7.97 Million
Q2 2019

Jul 10, 2019

BUY
$85.25 - $99.48 $95,906 - $111,915
1,125 Added 1.32%
86,249 $7.76 Million
Q1 2019

Apr 05, 2019

SELL
$81.89 - $96.13 $93,764 - $110,068
-1,145 Reduced 1.33%
85,124 $7.7 Million
Q4 2018

Jan 07, 2019

BUY
$77.26 - $106.72 $109,940 - $151,862
1,423 Added 1.68%
86,269 $7.21 Million
Q3 2018

Oct 12, 2018

BUY
$102.13 - $111.63 $1.09 Million - $1.19 Million
10,690 Added 14.42%
84,846 $8.67 Million
Q2 2018

Jul 12, 2018

SELL
$101.17 - $108.92 $40,973 - $44,112
-405 Reduced 0.54%
74,156 $7.63 Million
Q1 2018

Apr 11, 2018

BUY
$96.2 - $110.7 $124,579 - $143,356
1,295 Added 1.77%
74,561 $7.69 Million
Q4 2017

Jan 10, 2018

BUY
$91.1 - $100.32 $4,555 - $5,016
50 Added 0.07%
73,266 $7.32 Million
Q3 2017

Oct 13, 2017

BUY
$86.51 - $91.93 $6.33 Million - $6.73 Million
73,216
73,216 $6.73 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 $22.8B
  • 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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