A detailed history of Concourse Financial Group Securities, Inc. transactions in Northern Trust Corp stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 288 shares of NTRS stock, worth $28,840. This represents 0.0% of its overall portfolio holdings.

Number of Shares
288
Previous 284 1.41%
Holding current value
$28,840
Previous $23,000 8.7%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 10, 2024

BUY
$82.48 - $92.62 $329 - $370
4 Added 1.41%
288 $25,000
Q2 2024

Jul 23, 2024

SELL
$79.56 - $88.44 $477 - $530
-6 Reduced 2.07%
284 $23,000
Q4 2023

Feb 07, 2024

SELL
$63.06 - $85.93 $1,639 - $2,234
-26 Reduced 8.23%
290 $24,000
Q3 2023

Oct 25, 2023

SELL
$68.45 - $81.28 $479 - $568
-7 Reduced 2.17%
316 $21,000
Q2 2023

Aug 10, 2023

BUY
$69.65 - $89.94 $696 - $899
10 Added 3.19%
323 $23,000
Q1 2023

May 15, 2023

BUY
$81.73 - $99.4 $2,370 - $2,882
29 Added 10.21%
313 $27,000
Q4 2022

Jan 30, 2023

BUY
$77.21 - $94.36 $1,389 - $1,698
18 Added 6.77%
284 $0
Q3 2022

Nov 15, 2022

SELL
$22.36 - $101.22 $22 - $101
-1 Reduced 0.37%
266 $23,000
Q2 2022

Aug 09, 2022

BUY
$91.46 - $115.55 $91 - $115
1 Added 0.38%
267 $26,000
Q2 2020

Aug 13, 2020

SELL
$70.25 - $91.99 $281 - $367
-4 Reduced 1.48%
266 $21,000
Q1 2020

May 13, 2020

BUY
$62.22 - $109.38 $248 - $437
4 Added 1.5%
270 $21,000
Q4 2019

Feb 14, 2020

BUY
$86.82 - $109.88 $23,094 - $29,228
266 New
266 $28,000
Q3 2019

Nov 13, 2019

SELL
$84.49 - $99.64 $22,474 - $26,504
-266 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$102.13 - $111.63 $27,166 - $29,693
266 New
266 $27,000

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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