A detailed history of Convergence Investment Partners, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 25,426 shares of NTRS stock, worth $2.82 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
25,426
Previous 16,797 51.37%
Holding current value
$2.82 Million
Previous $1.51 Million 72.35%
% of portfolio
0.6%
Previous 0.41%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025

BUY
$88.4 - $111.16 $762,803 - $959,199
8,629 Added 51.37%
25,426 $2.61 Million
Q3 2024

Oct 29, 2024

BUY
$82.48 - $92.62 $1.39 Million - $1.56 Million
16,797 New
16,797 $1.51 Million
Q2 2018

Aug 07, 2018

SELL
$101.17 - $108.92 $74,359 - $80,056
-735 Closed
0 $0
Q1 2018

May 14, 2018

BUY
$96.2 - $110.7 $70,707 - $81,364
735 New
735 $76,000

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 $23.1B
  • 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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