A detailed history of Cornercap Investment Counsel Inc transactions in Northern Trust Corp stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 17,286 shares of NTRS stock, worth $1.91 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
17,286
Holding current value
$1.91 Million
% of portfolio
0.47%

Shares

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

Nov 06, 2024

BUY
$82.48 - $92.62 $1.43 Million - $1.6 Million
17,286 New
17,286 $1.56 Million
Q4 2022

Feb 13, 2023

BUY
$77.21 - $94.36 $60,687 - $74,166
786 Added 4.46%
18,424 $1.63 Million
Q3 2022

Nov 14, 2022

BUY
$22.36 - $101.22 $200,681 - $908,449
8,975 Added 103.6%
17,638 $1.51 Million
Q2 2022

Aug 15, 2022

BUY
$91.46 - $115.55 $792,317 - $1 Million
8,663 New
8,663 $836,000
Q2 2021

Aug 16, 2021

SELL
$105.63 - $121.5 $576,211 - $662,782
-5,455 Closed
0 $0
Q1 2021

May 13, 2021

SELL
$89.19 - $107.02 $2.31 Million - $2.78 Million
-25,951 Reduced 82.63%
5,455 $573,000
Q4 2020

Feb 16, 2021

SELL
$77.05 - $97.61 $179,372 - $227,236
-2,328 Reduced 6.9%
31,406 $3.34 Million
Q3 2020

Nov 13, 2020

BUY
$75.22 - $84.45 $51,074 - $57,341
679 Added 2.05%
33,734 $2.63 Million
Q2 2020

Aug 13, 2020

SELL
$70.25 - $91.99 $304,674 - $398,960
-4,337 Reduced 11.6%
33,055 $2.62 Million
Q1 2020

May 11, 2020

BUY
$62.22 - $109.38 $122,760 - $215,806
1,973 Added 5.57%
37,392 $2.82 Million
Q4 2019

Feb 14, 2020

BUY
$86.82 - $109.88 $46,795 - $59,225
539 Added 1.55%
35,419 $3.76 Million
Q3 2019

Nov 14, 2019

BUY
$84.49 - $99.64 $839,070 - $989,524
9,931 Added 39.81%
34,880 $3.26 Million
Q2 2019

Aug 14, 2019

BUY
$85.25 - $99.48 $2.13 Million - $2.48 Million
24,949 New
24,949 $2.25 Million

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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