A detailed history of Crawford Investment Counsel Inc transactions in Northern Trust Corp stock. As of the latest transaction made, Crawford Investment Counsel Inc holds 212,820 shares of NTRS stock, worth $23.3 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
212,820
Previous 212,497 0.15%
Holding current value
$23.3 Million
Previous $17.8 Million 7.36%
% of portfolio
0.34%
Previous 0.34%

Shares

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

Nov 14, 2024

BUY
$82.48 - $92.62 $26,641 - $29,916
323 Added 0.15%
212,820 $19.2 Million
Q2 2024

Aug 14, 2024

BUY
$79.56 - $88.44 $27,448 - $30,511
345 Added 0.16%
212,497 $17.8 Million
Q1 2024

May 15, 2024

BUY
$77.47 - $88.92 $161,137 - $184,953
2,080 Added 0.99%
212,152 $18.9 Million
Q4 2023

Feb 14, 2024

SELL
$63.06 - $85.93 $38 Million - $51.8 Million
-603,027 Reduced 74.16%
210,072 $17.7 Million
Q3 2023

Nov 14, 2023

SELL
$68.45 - $81.28 $943,583 - $1.12 Million
-13,785 Reduced 1.67%
813,099 $56.5 Million
Q2 2023

Aug 14, 2023

BUY
$69.65 - $89.94 $30,437 - $39,303
437 Added 0.05%
826,884 $61.3 Million
Q1 2023

May 15, 2023

BUY
$81.73 - $99.4 $1.54 Million - $1.87 Million
18,803 Added 2.33%
826,447 $72.8 Million
Q4 2022

Feb 14, 2023

BUY
$77.21 - $94.36 $10.7 Million - $13 Million
138,140 Added 20.63%
807,644 $71.5 Million
Q3 2022

Nov 14, 2022

BUY
$22.36 - $101.22 $467,167 - $2.11 Million
20,893 Added 3.22%
669,504 $57.3 Million
Q2 2022

Aug 15, 2022

BUY
$91.46 - $115.55 $495,713 - $626,281
5,420 Added 0.84%
648,611 $62.6 Million
Q1 2022

May 16, 2022

BUY
$104.09 - $133.62 $16 Million - $20.6 Million
153,929 Added 31.46%
643,191 $74.9 Million
Q4 2021

Feb 07, 2022

BUY
$108.05 - $125.51 $178,822 - $207,719
1,655 Added 0.34%
489,262 $58.5 Million
Q3 2021

Nov 15, 2021

BUY
$104.51 - $121.03 $153,316 - $177,551
1,467 Added 0.3%
487,607 $52.6 Million
Q2 2021

Aug 16, 2021

BUY
$105.63 - $121.5 $2.3 Million - $2.64 Million
21,738 Added 4.68%
486,140 $56.2 Million
Q1 2021

May 14, 2021

BUY
$89.19 - $107.02 $1.97 Million - $2.36 Million
22,092 Added 4.99%
464,402 $48.8 Million
Q4 2020

Feb 01, 2021

SELL
$77.05 - $97.61 $82,443 - $104,442
-1,070 Reduced 0.24%
442,310 $41.2 Million
Q3 2020

Oct 29, 2020

BUY
$75.22 - $84.45 $762,354 - $855,900
10,135 Added 2.34%
443,380 $34.6 Million
Q2 2020

Aug 13, 2020

BUY
$70.25 - $91.99 $493,998 - $646,873
7,032 Added 1.65%
433,245 $34.4 Million
Q1 2020

May 15, 2020

SELL
$62.22 - $109.38 $177,015 - $311,186
-2,845 Reduced 0.66%
426,213 $32.2 Million
Q4 2019

Feb 14, 2020

SELL
$86.82 - $109.88 $602,270 - $762,237
-6,937 Reduced 1.59%
429,058 $45.6 Million
Q3 2019

Nov 12, 2019

SELL
$84.49 - $99.64 $9.95 Million - $11.7 Million
-117,763 Reduced 21.27%
435,995 $40.7 Million
Q2 2019

Aug 12, 2019

BUY
$85.25 - $99.48 $1.34 Million - $1.56 Million
15,661 Added 2.91%
553,758 $49.8 Million
Q1 2019

May 09, 2019

BUY
$81.89 - $96.13 $433,034 - $508,335
5,288 Added 0.99%
538,097 $48.6 Million
Q4 2018

Feb 14, 2019

BUY
$77.26 - $106.72 $1.76 Million - $2.44 Million
22,827 Added 4.48%
532,809 $44.5 Million
Q3 2018

Nov 09, 2018

SELL
$102.13 - $111.63 $18,996 - $20,763
-186 Reduced 0.04%
509,982 $52.1 Million
Q2 2018

Aug 14, 2018

SELL
$101.17 - $108.92 $1.6 Million - $1.72 Million
-15,779 Reduced 3.0%
510,168 $52.5 Million
Q1 2018

May 15, 2018

SELL
$96.2 - $110.7 $1.44 Million - $1.66 Million
-14,985 Reduced 2.77%
525,947 $54.2 Million
Q4 2017

Feb 13, 2018

SELL
$91.1 - $100.32 $159,425 - $175,560
-1,750 Reduced 0.32%
540,932 $54 Million
Q3 2017

Nov 14, 2017

BUY
$86.51 - $91.93 $46.9 Million - $49.9 Million
542,682
542,682 $49.9 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 $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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