A detailed history of Corient Capital Partners, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Corient Capital Partners, LLC holds 2,659 shares of NTRS stock, worth $284,087. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,659
Previous 2,659 -0.0%
Holding current value
$284,087
Previous $257,000 -0.0%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 12, 2022

SELL
$91.46 - $115.55 $9,328 - $11,786
-102 Reduced 3.69%
2,659 $257,000
Q1 2022

May 16, 2022

BUY
$104.09 - $133.62 $21,962 - $28,193
211 Added 8.27%
2,761 $322,000
Q4 2021

Feb 11, 2022

BUY
$108.05 - $125.51 $11,237 - $13,053
104 Added 4.25%
2,550 $305,000
Q3 2021

Nov 16, 2021

BUY
$104.51 - $121.03 $23,096 - $26,747
221 Added 9.93%
2,446 $264,000
Q2 2021

Aug 16, 2021

BUY
$105.63 - $121.5 $235,026 - $270,337
2,225 New
2,225 $257,000

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 $22.3B
  • 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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