A detailed history of Covestor LTD transactions in Northern Trust Corp stock. As of the latest transaction made, Covestor LTD holds 449 shares of NTRS stock, worth $49,147. This represents 0.03% of its overall portfolio holdings.

Number of Shares
449
Previous 388 15.72%
Holding current value
$49,147
Previous $33,000 21.21%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 01, 2024

BUY
$82.48 - $92.62 $5,031 - $5,649
61 Added 15.72%
449 $40,000
Q2 2024

Aug 09, 2024

BUY
$79.56 - $88.44 $8,194 - $9,109
103 Added 36.14%
388 $33,000
Q1 2024

May 10, 2024

SELL
$77.47 - $88.92 $30,988 - $35,568
-400 Reduced 58.39%
285 $25,000
Q4 2023

Feb 09, 2024

BUY
$63.06 - $85.93 $5,107 - $6,960
81 Added 13.41%
685 $58,000
Q3 2023

Nov 13, 2023

BUY
$68.45 - $81.28 $24,642 - $29,260
360 Added 147.54%
604 $42,000
Q2 2023

Aug 11, 2023

BUY
$69.65 - $89.94 $208 - $269
3 Added 1.24%
244 $18,000
Q1 2023

May 15, 2023

SELL
$81.73 - $99.4 $17,817 - $21,669
-218 Reduced 47.49%
241 $21,000
Q4 2022

Feb 13, 2023

BUY
$77.21 - $94.36 $9,960 - $12,172
129 Added 39.09%
459 $40,000
Q3 2022

Nov 14, 2022

SELL
$22.36 - $101.22 $3,644 - $16,498
-163 Reduced 33.06%
330 $28,000
Q2 2022

Aug 10, 2022

SELL
$91.46 - $115.55 $274 - $346
-3 Reduced 0.6%
493 $48,000
Q1 2022

May 13, 2022

BUY
$104.09 - $133.62 $20,297 - $26,055
195 Added 64.78%
496 $58,000
Q4 2021

Feb 10, 2022

BUY
$108.05 - $125.51 $32,523 - $37,778
301 New
301 $36,000

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 $22.8B
  • 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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