Crossmark Global Holdings, Inc. Northern Trust Corp Transaction History

Crossmark Global Holdings, Inc.

$5.22 Billion
Q1 2024

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 12,418 shares of NTRS stock, worth $1.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,418

Previous 18,463 32.74%

Holding current value

$1.05 Million

Previous $1.56 Million 29.14%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

730

Shares Held

155M

Call Options Held

769K

Put Options Held

433K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $17.6B
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 ...

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Crossmark Global Holdings, Inc. Northern Trust Corp Transaction History