A detailed history of Coldstream Capital Management Inc transactions in Northern Trust Corp stock. As of the latest transaction made, Coldstream Capital Management Inc holds 5,055 shares of NTRS stock, worth $455,051. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,055
Previous 3,451 46.48%
Holding current value
$455,051
Previous $306,000 38.56%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 07, 2024

BUY
$79.56 - $88.44 $127,614 - $141,857
1,604 Added 46.48%
5,055 $424,000
Q1 2024

May 13, 2024

BUY
$77.47 - $88.92 $5,965 - $6,846
77 Added 2.28%
3,451 $306,000
Q4 2023

Feb 09, 2024

SELL
$63.06 - $85.93 $8,134 - $11,084
-129 Reduced 3.68%
3,374 $284,000
Q3 2023

Nov 02, 2023

SELL
$68.45 - $81.28 $3,080 - $3,657
-45 Reduced 1.27%
3,503 $243,000
Q2 2023

Aug 03, 2023

SELL
$69.65 - $89.94 $30,646 - $39,573
-440 Reduced 11.03%
3,548 $263,000
Q1 2023

May 15, 2023

BUY
$81.73 - $99.4 $10,216 - $12,425
125 Added 3.24%
3,988 $351,000
Q4 2022

Jan 10, 2023

SELL
$77.21 - $94.36 $87,170 - $106,532
-1,129 Reduced 22.62%
3,863 $0
Q2 2022

Aug 08, 2022

SELL
$91.46 - $115.55 $101,337 - $128,029
-1,108 Reduced 20.73%
4,236 $409,000
Q2 2022

Aug 08, 2022

BUY
$91.46 - $115.55 $69,143 - $87,355
756 Added 17.85%
4,992 $482,000
Q1 2022

May 11, 2022

SELL
$104.09 - $133.62 $17,695 - $22,715
-170 Reduced 3.08%
5,344 $622,000
Q4 2021

Feb 11, 2022

BUY
$108.05 - $125.51 $595,787 - $692,062
5,514 New
5,514 $659,000
Q3 2021

Nov 12, 2021

SELL
$104.51 - $121.03 $492,137 - $569,930
-4,709 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$105.63 - $121.5 $74,997 - $86,265
-710 Reduced 13.1%
4,709 $544,000
Q1 2021

Jun 16, 2021

SELL
$89.19 - $107.02 $1,783 - $2,140
-20 Reduced 0.37%
5,419 $570,000
Q4 2020

Feb 16, 2021

BUY
$77.05 - $97.61 $419,074 - $530,900
5,439 New
5,439 $507,000

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 $18.8B
  • 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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