Davis R M Inc Northern Trust Corp Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Northern Trust Corp stock. As of the latest transaction made, Davis R M Inc holds 8,404 shares of NTRS stock, worth $904,270. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,404

Previous 11,066 24.06%

Holding current value

$904,270

Previous $929,000 18.62%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$82.48 - $92.62 $219,561 - $246,554	-2,662 Reduced 24.06%	8,404 $756,000
Q2 2024 Aug 09, 2024	SELL	$79.56 - $88.44 $296,201 - $329,262	-3,723 Reduced 25.17%	11,066 $929,000
Q1 2024 May 10, 2024	SELL	$77.47 - $88.92 $681,658 - $782,407	-8,799 Reduced 37.3%	14,789 $1.32 Million
Q4 2023 Feb 09, 2024	SELL	$63.06 - $85.93 $1.23 Million - $1.68 Million	-19,517 Reduced 45.28%	23,588 $1.99 Million
Q3 2023 Nov 14, 2023	SELL	$68.45 - $81.28 $5.21 Million - $6.19 Million	-76,122 Reduced 63.85%	43,105 $3 Million
Q2 2023 Aug 10, 2023	SELL	$69.65 - $89.94 $3.28 Million - $4.24 Million	-47,126 Reduced 28.33%	119,227 $8.84 Million
Q1 2023 May 01, 2023	SELL	$81.73 - $99.4 $757,964 - $921,835	-9,274 Reduced 5.28%	166,353 $14.7 Million
Q4 2022 Feb 14, 2023	SELL	$77.21 - $94.36 $418,555 - $511,525	-5,421 Reduced 2.99%	175,627 $15.5 Million
Q3 2022 Nov 08, 2022	BUY	$22.36 - $101.22 $90,066 - $407,714	4,028 Added 2.28%	181,048 $15.5 Million
Q2 2022 Aug 08, 2022	SELL	$91.46 - $115.55 $16,279 - $20,567	-178 Reduced 0.1%	177,020 $17.1 Million
Q1 2022 May 05, 2022	SELL	$104.09 - $133.62 $255,228 - $327,636	-2,452 Reduced 1.36%	177,198 $20.6 Million
Q4 2021 Feb 08, 2022	SELL	$108.05 - $125.51 $108 - $125	-1 Reduced -0.0%	179,650 $21.5 Million
Q3 2021 Nov 08, 2021	SELL	$104.51 - $121.03 $341,016 - $394,920	-3,263 Reduced 1.78%	179,651 $19.4 Million
Q2 2021 Aug 12, 2021	BUY	$105.63 - $121.5 $54,293 - $62,451	514 Added 0.28%	182,914 $21.1 Million
Q1 2021 May 10, 2021	SELL	$89.19 - $107.02 $398,857 - $478,593	-4,472 Reduced 2.39%	182,400 $19.2 Million
Q4 2020 Jan 27, 2021	SELL	$77.05 - $97.61 $109,411 - $138,606	-1,420 Reduced 0.75%	186,872 $17.4 Million
Q3 2020 Dec 01, 2020	SELL	$75.22 - $84.45 $338,189 - $379,687	-4,496 Reduced 2.33%	188,292 $14.7 Million
Q2 2020 Jul 20, 2020	SELL	$70.25 - $91.99 $1.05 Million - $1.37 Million	-14,888 Reduced 7.17%	192,788 $15.3 Million
Q1 2020 Apr 24, 2020	SELL	$62.22 - $109.38 $582,441 - $1.02 Million	-9,361 Reduced 4.31%	207,676 $15.7 Million
Q4 2019 Jan 23, 2020	SELL	$86.82 - $109.88 $353,531 - $447,431	-4,072 Reduced 1.84%	217,037 $23.1 Million
Q3 2019 Oct 24, 2019	SELL	$84.49 - $99.64 $617,114 - $727,770	-7,304 Reduced 3.2%	221,109 $20.6 Million
Q2 2019 Jul 31, 2019	SELL	$85.25 - $99.48 $313,379 - $365,688	-3,676 Reduced 1.58%	228,413 $20.6 Million
Q1 2019 Apr 29, 2019	SELL	$81.89 - $96.13 $912,172 - $1.07 Million	-11,139 Reduced 4.58%	232,089 $21 Million
Q4 2018 Jan 18, 2019	BUY	$77.26 - $106.72 $2,240 - $3,094	29 Added 0.01%	243,228 $20.3 Million
Q3 2018 Oct 17, 2018	SELL	$102.13 - $111.63 $507,790 - $555,024	-4,972 Reduced 2.0%	243,199 $24.8 Million
Q2 2018 Jul 19, 2018	SELL	$101.17 - $108.92 $340,335 - $366,406	-3,364 Reduced 1.34%	248,171 $25.5 Million
Q1 2018 Apr 19, 2018	SELL	$96.2 - $110.7 $27,705 - $31,881	-288 Reduced 0.11%	251,535 $25.9 Million
Q4 2017 Jan 16, 2018	SELL	$91.1 - $100.32 $263,279 - $289,924	-2,890 Reduced 1.13%	251,823 $25.2 Million
Q3 2017 Oct 24, 2017	BUY	$86.51 - $91.93 $22 Million - $23.4 Million	254,713	254,713 $23.4 Million

Others Institutions Holding NTRS

# of Institutions

782

Shares Held

151M

Call Options Held

692K

Put Options Held

440K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $22.4B
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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