A detailed history of Cutler Investment Counsel LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Cutler Investment Counsel LLC holds 59,733 shares of NTRS stock, worth $5.4 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
59,733
Previous 59,924 0.32%
Holding current value
$5.4 Million
Previous $5.33 Million 5.86%
% of portfolio
0.68%
Previous 0.72%

Shares

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

Jul 30, 2024

SELL
$79.56 - $88.44 $15,195 - $16,892
-191 Reduced 0.32%
59,733 $5.02 Million
Q1 2024

Apr 30, 2024

BUY
$77.47 - $88.92 $19,677 - $22,585
254 Added 0.43%
59,924 $5.33 Million
Q4 2023

Jan 31, 2024

SELL
$63.06 - $85.93 $11,413 - $15,553
-181 Reduced 0.3%
59,670 $5.03 Million
Q3 2023

Oct 25, 2023

BUY
$68.45 - $81.28 $10,335 - $12,273
151 Added 0.25%
59,851 $4.16 Million
Q2 2023

Jul 25, 2023

SELL
$69.65 - $89.94 $6,756 - $8,724
-97 Reduced 0.16%
59,700 $4.43 Million
Q1 2023

May 11, 2023

BUY
$81.73 - $99.4 $24,437 - $29,720
299 Added 0.5%
59,797 $5.27 Million
Q4 2022

Jan 26, 2023

SELL
$77.21 - $94.36 $188,469 - $230,332
-2,441 Reduced 3.94%
59,498 $0
Q3 2022

Nov 07, 2022

SELL
$22.36 - $101.22 $2,884 - $13,057
-129 Reduced 0.21%
61,939 $5.34 Million
Q2 2022

Jul 19, 2022

BUY
$91.46 - $115.55 $31,370 - $39,633
343 Added 0.56%
62,068 $6.03 Million
Q1 2022

May 10, 2022

BUY
$104.09 - $133.62 $114,394 - $146,848
1,099 Added 1.81%
61,725 $7.19 Million
Q4 2021

Feb 11, 2022

BUY
$108.05 - $125.51 $61,372 - $71,289
568 Added 0.95%
60,626 $7.25 Million
Q3 2021

Oct 15, 2021

SELL
$104.51 - $121.03 $278,937 - $323,029
-2,669 Reduced 4.25%
60,058 $6.48 Million
Q2 2021

Aug 10, 2021

SELL
$105.63 - $121.5 $228,372 - $262,683
-2,162 Reduced 3.33%
62,727 $7.25 Million
Q1 2021

May 07, 2021

BUY
$89.19 - $107.02 $11,951 - $14,340
134 Added 0.21%
64,889 $6.82 Million
Q4 2020

Jan 25, 2021

BUY
$77.05 - $97.61 $12,790 - $16,203
166 Added 0.26%
64,755 $6.03 Million
Q3 2020

Oct 15, 2020

BUY
$75.22 - $84.45 $9,929 - $11,147
132 Added 0.2%
64,589 $5.04 Million
Q2 2020

Aug 19, 2020

SELL
$70.25 - $91.99 $16,860 - $22,077
-240 Reduced 0.37%
64,457 $5.11 Million
Q1 2020

May 14, 2020

SELL
$62.22 - $109.38 $2,799 - $4,922
-45 Reduced 0.07%
64,697 $4.88 Million
Q4 2019

Feb 12, 2020

SELL
$86.82 - $109.88 $735,625 - $931,013
-8,473 Reduced 11.57%
64,742 $6.88 Million
Q3 2019

Nov 15, 2019

BUY
$84.49 - $99.64 $170,838 - $201,472
2,022 Added 2.84%
73,215 $6.83 Million
Q2 2019

Aug 05, 2019

SELL
$85.25 - $99.48 $29,326 - $34,221
-344 Reduced 0.48%
71,193 $6.41 Million
Q1 2019

May 07, 2019

BUY
$81.89 - $96.13 $35,294 - $41,432
431 Added 0.61%
71,537 $6.47 Million
Q4 2018

Feb 13, 2019

SELL
$77.26 - $106.72 $441,386 - $609,691
-5,713 Reduced 7.44%
71,106 $5.94 Million
Q3 2018

Nov 14, 2018

BUY
$102.13 - $111.63 $10,417 - $11,386
102 Added 0.13%
76,819 $7.85 Million
Q2 2018

Aug 14, 2018

SELL
$101.17 - $108.92 $60,702 - $65,352
-600 Reduced 0.78%
76,717 $7.89 Million
Q1 2018

May 01, 2018

BUY
$96.2 - $110.7 $6,349 - $7,306
66 Added 0.09%
77,317 $7.97 Million
Q4 2017

Feb 13, 2018

BUY
$91.1 - $100.32 $59,852 - $65,910
657 Added 0.86%
77,251 $7.72 Million
Q3 2017

Nov 08, 2017

BUY
$86.51 - $91.93 $106,320 - $112,981
1,229 Added 1.63%
76,594 $7.04 Million
Q2 2017

Aug 14, 2017

BUY
N/A
75,365
75,365 $7.33 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 $18.9B
  • 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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