A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Northern Trust Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 108,109 shares of NTRS stock, worth $11.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
108,109
Previous 111,700 3.21%
Holding current value
$11.3 Million
Previous $9.38 Million 3.74%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$82.48 - $92.62 $296,185 - $332,598
-3,591 Reduced 3.21%
108,109 $9.73 Million
Q2 2024

Jul 22, 2024

SELL
$79.56 - $88.44 $154,823 - $172,104
-1,946 Reduced 1.71%
111,700 $9.38 Million
Q1 2024

May 03, 2024

SELL
$77.47 - $88.92 $158,581 - $182,019
-2,047 Reduced 1.77%
113,646 $10.1 Million
Q4 2023

Jan 24, 2024

SELL
$63.06 - $85.93 $44,583 - $60,752
-707 Reduced 0.61%
115,693 $9.76 Million
Q3 2023

Oct 23, 2023

SELL
$68.45 - $81.28 $236,494 - $280,822
-3,455 Reduced 2.88%
116,400 $8.09 Million
Q2 2023

Jul 25, 2023

SELL
$69.65 - $89.94 $88,316 - $114,043
-1,268 Reduced 1.05%
119,855 $8.89 Million
Q1 2023

May 17, 2023

BUY
$81.73 - $99.4 $9.59 Million - $11.7 Million
117,395 Added 3149.01%
121,123 $10.7 Million
Q1 2023

May 15, 2023

SELL
$81.73 - $99.4 $9.49 Million - $11.5 Million
-116,145 Reduced 96.89%
3,728 $329 Million
Q4 2022

Feb 09, 2023

SELL
$77.21 - $94.36 $569,114 - $695,527
-7,371 Reduced 5.79%
119,873 $10.6 Million
Q3 2022

Nov 04, 2022

BUY
$22.36 - $101.22 $31,348 - $141,910
1,402 Added 1.11%
127,244 $10.9 Million
Q2 2022

Aug 10, 2022

BUY
$91.46 - $115.55 $81,033 - $102,377
886 Added 0.71%
125,842 $12.1 Million
Q1 2022

Apr 27, 2022

BUY
$104.09 - $133.62 $43,405 - $55,719
417 Added 0.33%
124,956 $14.6 Million
Q4 2021

Jan 31, 2022

SELL
$108.05 - $125.51 $368,882 - $428,491
-3,414 Reduced 2.67%
124,539 $14.9 Million
Q3 2021

Oct 20, 2021

SELL
$104.51 - $121.03 $499,766 - $578,765
-4,782 Reduced 3.6%
127,953 $13.8 Million
Q2 2021

Jul 20, 2021

SELL
$105.63 - $121.5 $747,120 - $859,369
-7,073 Reduced 5.06%
132,735 $15.3 Million
Q1 2021

Apr 22, 2021

SELL
$89.19 - $107.02 $892,613 - $1.07 Million
-10,008 Reduced 6.68%
139,808 $14.7 Million
Q4 2020

Feb 12, 2021

SELL
$77.05 - $97.61 $345,646 - $437,878
-4,486 Reduced 2.91%
149,816 $14 Million
Q3 2020

Nov 06, 2020

SELL
$75.22 - $84.45 $989,970 - $1.11 Million
-13,161 Reduced 7.86%
154,302 $12 Million
Q2 2020

Aug 14, 2020

SELL
$70.25 - $91.99 $888,381 - $1.16 Million
-12,646 Reduced 7.02%
167,463 $13.3 Million
Q1 2020

May 13, 2020

BUY
$62.22 - $109.38 $190,330 - $334,593
3,059 Added 1.73%
180,109 $13.6 Million
Q4 2019

Feb 12, 2020

SELL
$86.82 - $109.88 $208,367 - $263,712
-2,400 Reduced 1.34%
177,050 $18.8 Million
Q3 2019

Nov 20, 2019

SELL
$84.49 - $99.64 $190,271 - $224,389
-2,252 Reduced 1.24%
179,450 $16.7 Million
Q2 2019

Aug 14, 2019

SELL
$85.25 - $99.48 $1.03 Million - $1.21 Million
-12,140 Reduced 6.26%
181,702 $16.4 Million
Q1 2019

May 13, 2019

SELL
$81.89 - $96.13 $187,528 - $220,137
-2,290 Reduced 1.17%
193,842 $19 Million
Q4 2018

Feb 14, 2019

SELL
$77.26 - $106.72 $931,678 - $1.29 Million
-12,059 Reduced 5.79%
196,132 $16.4 Million
Q3 2018

Oct 23, 2018

BUY
$102.13 - $111.63 $536,591 - $586,504
5,254 Added 2.59%
208,191 $21.3 Million
Q2 2018

Aug 02, 2018

SELL
$101.17 - $108.92 $1.68 Million - $1.8 Million
-16,571 Reduced 7.55%
202,937 $20.9 Million
Q1 2018

Apr 10, 2018

SELL
$96.2 - $110.7 $627,031 - $721,542
-6,518 Reduced 2.88%
219,508 $22.6 Million
Q4 2017

Jan 22, 2018

SELL
$91.1 - $100.32 $130,546 - $143,758
-1,433 Reduced 0.63%
226,026 $22.6 Million
Q3 2017

Nov 14, 2017

BUY
$86.51 - $91.93 $19.7 Million - $20.9 Million
227,459
227,459 $20.9 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 $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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