A detailed history of Crossmark Global Holdings, Inc. transactions in Northern Trust Corp stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 11,541 shares of NTRS stock, worth $1.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,541
Previous 13,076 11.74%
Holding current value
$1.21 Million
Previous $1.1 Million 5.37%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 04, 2024

SELL
$82.48 - $92.62 $126,606 - $142,171
-1,535 Reduced 11.74%
11,541 $1.04 Million
Q2 2024

Jul 29, 2024

BUY
$79.56 - $88.44 $52,350 - $58,193
658 Added 5.3%
13,076 $1.1 Million
Q1 2024

May 13, 2024

SELL
$77.47 - $88.92 $468,306 - $537,521
-6,045 Reduced 32.74%
12,418 $1.1 Million
Q4 2023

Feb 13, 2024

BUY
$63.06 - $85.93 $18,035 - $24,575
286 Added 1.57%
18,463 $1.56 Million
Q3 2023

Nov 08, 2023

SELL
$68.45 - $81.28 $53,527 - $63,560
-782 Reduced 4.12%
18,177 $1.23 Million
Q2 2023

Jul 31, 2023

SELL
$69.65 - $89.94 $175,587 - $226,738
-2,521 Reduced 11.74%
18,959 $1.52 Million
Q1 2023

May 12, 2023

BUY
$81.73 - $99.4 $277,882 - $337,960
3,400 Added 18.81%
21,480 $1.89 Million
Q4 2022

Jan 19, 2023

BUY
$77.21 - $94.36 $76,746 - $93,793
994 Added 5.82%
18,080 $1.6 Million
Q3 2022

Nov 01, 2022

BUY
$22.36 - $101.22 $104,622 - $473,608
4,679 Added 37.71%
17,086 $1.46 Million
Q2 2022

Jul 29, 2022

SELL
$91.46 - $115.55 $123,470 - $155,992
-1,350 Reduced 9.81%
12,407 $1.2 Million
Q1 2022

May 11, 2022

BUY
$104.09 - $133.62 $59,331 - $76,163
570 Added 4.32%
13,757 $1.6 Million
Q4 2021

Jan 10, 2022

BUY
$108.05 - $125.51 $66,991 - $77,816
620 Added 4.93%
13,187 $1.58 Million
Q3 2021

Oct 21, 2021

BUY
$104.51 - $121.03 $1.31 Million - $1.52 Million
12,567 New
12,567 $1.36 Million
Q3 2021

Oct 13, 2021

SELL
$104.51 - $121.03 $1.29 Million - $1.5 Million
-12,377 Closed
0 $0
Q2 2021

Jul 21, 2021

BUY
$105.63 - $121.5 $23,238 - $26,730
220 Added 1.81%
12,377 $1.43 Million
Q1 2021

Apr 15, 2021

SELL
$89.19 - $107.02 $52,622 - $63,141
-590 Reduced 4.63%
12,157 $1.28 Million
Q4 2020

Jan 14, 2021

SELL
$77.05 - $97.61 $53,935 - $68,327
-700 Reduced 5.21%
12,747 $1.19 Million
Q3 2020

Oct 08, 2020

SELL
$75.22 - $84.45 $20,008 - $22,463
-266 Reduced 1.94%
13,447 $1.05 Million
Q2 2020

Aug 14, 2020

BUY
$70.25 - $91.99 $17,211 - $22,537
245 Added 1.82%
13,713 $1.09 Million
Q1 2020

Apr 28, 2020

SELL
$62.22 - $109.38 $13,128 - $23,079
-211 Reduced 1.54%
13,468 $1.02 Million
Q4 2019

Feb 06, 2020

SELL
$86.82 - $109.88 $44,625 - $56,478
-514 Reduced 3.62%
13,679 $1.45 Million
Q3 2019

Oct 09, 2019

SELL
$84.49 - $99.64 $103,246 - $121,760
-1,222 Reduced 7.93%
14,193 $1.32 Million
Q2 2019

Jul 09, 2019

BUY
$85.25 - $99.48 $37,424 - $43,671
439 Added 2.93%
15,415 $1.39 Million
Q1 2019

May 02, 2019

BUY
$81.89 - $96.13 $13,593 - $15,957
166 Added 1.12%
14,976 $1.35 Million
Q4 2018

Jan 31, 2019

SELL
$77.26 - $106.72 $82,590 - $114,083
-1,069 Reduced 6.73%
14,810 $1.24 Million
Q3 2018

Nov 08, 2018

SELL
$102.13 - $111.63 $39,422 - $43,089
-386 Reduced 2.37%
15,879 $1.62 Million
Q2 2018

Jul 31, 2018

SELL
$101.17 - $108.92 $12,848 - $13,832
-127 Reduced 0.77%
16,265 $1.67 Million
Q1 2018

Apr 16, 2018

SELL
$96.2 - $110.7 $100,913 - $116,124
-1,049 Reduced 6.01%
16,392 $1.69 Million
Q4 2017

Feb 05, 2018

BUY
$91.1 - $100.32 $86,818 - $95,604
953 Added 5.78%
17,441 $1.74 Million
Q3 2016

Oct 25, 2017

BUY
N/A
16,488
16,488 $1.52 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 $21.8B
  • 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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