A detailed history of Chicago Trust CO Na transactions in Northern Trust Corp stock. As of the latest transaction made, Chicago Trust CO Na holds 2,391 shares of NTRS stock, worth $239,434. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,391
Holding current value
$239,434
% of portfolio
0.05%

Shares

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

Oct 10, 2024

BUY
$82.48 - $92.62 $197,209 - $221,454
2,391 New
2,391 $215,000
Q2 2022

Aug 03, 2022

SELL
$91.46 - $115.55 $183,834 - $232,255
-2,010 Closed
0 $0
Q3 2021

Oct 13, 2021

BUY
$104.51 - $121.03 $210,065 - $243,270
2,010 New
2,010 $217,000
Q1 2021

Apr 12, 2021

SELL
$89.19 - $107.02 $192,828 - $231,377
-2,162 Closed
0 $0
Q4 2020

Jan 28, 2021

BUY
$77.05 - $97.61 $166,582 - $211,032
2,162 New
2,162 $201,000
Q2 2020

Jul 13, 2020

SELL
$70.25 - $91.99 $216,440 - $283,421
-3,081 Closed
0 $0
Q1 2020

Apr 07, 2020

SELL
$62.22 - $109.38 $33,287 - $58,518
-535 Reduced 14.8%
3,081 $233,000
Q4 2019

Jan 13, 2020

SELL
$86.82 - $109.88 $16,669 - $21,096
-192 Reduced 5.04%
3,616 $384,000
Q2 2019

Jul 23, 2019

SELL
$85.25 - $99.48 $80,135 - $93,511
-940 Reduced 19.8%
3,808 $343,000
Q2 2018

Jul 12, 2018

BUY
$101.17 - $108.92 $480,355 - $517,152
4,748 New
4,748 $489,000

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 $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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