A detailed history of Clark Capital Management Group, Inc. transactions in Northern Trust Corp stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 3,017 shares of NTRS stock, worth $309,996. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,017
Previous 3,017 -0.0%
Holding current value
$309,996
Previous $253,000 7.11%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$79.56 - $88.44 $1,352 - $1,503
17 Added 0.57%
3,017 $253,000
Q1 2020

May 15, 2020

SELL
$62.22 - $109.38 $4,977 - $8,750
-80 Reduced 2.6%
3,000 $226,000
Q4 2019

Jan 27, 2020

SELL
$86.82 - $109.88 $1,475 - $1,867
-17 Reduced 0.55%
3,080 $327,000
Q2 2019

Jul 12, 2019

SELL
$85.25 - $99.48 $1,790 - $2,089
-21 Reduced 0.67%
3,097 $279,000
Q1 2019

May 08, 2019

BUY
$81.89 - $96.13 $6,469 - $7,594
79 Added 2.6%
3,118 $282,000
Q3 2018

Nov 14, 2018

BUY
$102.13 - $111.63 $204 - $223
2 Added 0.07%
3,039 $310,000
Q2 2018

Aug 14, 2018

BUY
$101.17 - $108.92 $2,124 - $2,287
21 Added 0.7%
3,037 $312,000
Q1 2018

May 15, 2018

BUY
$96.2 - $110.7 $1,539 - $1,771
16 Added 0.53%
3,016 $311,000
Q4 2017

Feb 14, 2018

BUY
$91.1 - $100.32 $273,300 - $300,960
3,000
3,000 $300,000

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 $21.4B
  • 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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