A detailed history of Cullen/Frost Bankers, Inc. transactions in Northern Trust Corp stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 148 shares of NTRS stock, worth $16,367. This represents 0.0% of its overall portfolio holdings.

Number of Shares
148
Previous 148 -0.0%
Holding current value
$16,367
Previous $12,000 8.33%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$79.56 - $88.44 $1,272 - $1,415
-16 Reduced 9.76%
148 $12,000
Q2 2023

Aug 04, 2023

SELL
$69.65 - $89.94 $24,795 - $32,018
-356 Reduced 68.46%
164 $12,000
Q1 2023

May 05, 2023

SELL
$81.73 - $99.4 $572 - $695
-7 Reduced 1.33%
520 $45,000
Q3 2022

Nov 07, 2022

SELL
$22.36 - $101.22 $380 - $1,720
-17 Reduced 3.13%
527 $45,000
Q1 2022

May 09, 2022

BUY
$104.09 - $133.62 $27,063 - $34,741
260 Added 91.55%
544 $63,000
Q4 2021

Feb 07, 2022

SELL
$108.05 - $125.51 $24,419 - $28,365
-226 Reduced 44.31%
284 $34,000
Q3 2021

Nov 04, 2021

SELL
$104.51 - $121.03 $12,123 - $14,039
-116 Reduced 18.53%
510 $55,000
Q2 2021

Aug 05, 2021

BUY
$105.63 - $121.5 $38,660 - $44,469
366 Added 140.77%
626 $72,000
Q1 2021

May 05, 2021

SELL
$89.19 - $107.02 $535 - $642
-6 Reduced 2.26%
260 $27,000
Q4 2020

Feb 08, 2021

SELL
$77.05 - $97.61 $1,386 - $1,756
-18 Reduced 6.34%
266 $25,000
Q3 2020

Nov 05, 2020

BUY
$75.22 - $84.45 $1,805 - $2,026
24 Added 9.23%
284 $22,000
Q2 2020

Aug 05, 2020

BUY
$70.25 - $91.99 $18,265 - $23,917
260 New
260 $21,000
Q2 2019

Aug 01, 2019

SELL
$85.25 - $99.48 $852 - $994
-10 Closed
0 $0
Q1 2019

Apr 30, 2019

BUY
$81.89 - $96.13 $818 - $961
10 New
10 $1,000

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 $23B
  • 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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