A detailed history of Dearborn Partners LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Dearborn Partners LLC holds 12,684 shares of NTRS stock, worth $1.12 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,684
Previous 13,610 6.8%
Holding current value
$1.12 Million
Previous $1.21 Million 11.98%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Jul 26, 2024

SELL
$79.56 - $88.44 $73,672 - $81,895
-926 Reduced 6.8%
12,684 $1.07 Million
Q1 2024

May 08, 2024

SELL
$77.47 - $88.92 $141,692 - $162,634
-1,829 Reduced 11.85%
13,610 $1.21 Million
Q4 2023

Jan 26, 2024

SELL
$63.06 - $85.93 $5,612 - $7,647
-89 Reduced 0.57%
15,439 $1.3 Million
Q3 2023

Nov 01, 2023

SELL
$68.45 - $81.28 $130,876 - $155,407
-1,912 Reduced 10.96%
15,528 $1.08 Million
Q2 2023

Aug 03, 2023

SELL
$69.65 - $89.94 $159,707 - $206,232
-2,293 Reduced 11.62%
17,440 $1.29 Million
Q1 2023

May 04, 2023

BUY
$81.73 - $99.4 $817 - $994
10 Added 0.05%
19,733 $1.74 Million
Q4 2022

Feb 02, 2023

SELL
$77.21 - $94.36 $21,927 - $26,798
-284 Reduced 1.42%
19,723 $1.75 Million
Q3 2022

Oct 25, 2022

BUY
$22.36 - $101.22 $25,535 - $115,593
1,142 Added 6.05%
20,007 $1.71 Million
Q2 2022

Jul 20, 2022

SELL
$91.46 - $115.55 $8,597 - $10,861
-94 Reduced 0.5%
18,865 $1.82 Million
Q1 2022

May 04, 2022

BUY
$104.09 - $133.62 $624 - $801
6 Added 0.03%
18,959 $2.21 Million
Q4 2021

Jan 28, 2022

BUY
$108.05 - $125.51 $756 - $878
7 Added 0.04%
18,953 $2.27 Million
Q3 2021

Oct 27, 2021

BUY
$104.51 - $121.03 $16,826 - $19,485
161 Added 0.86%
18,946 $2.04 Million
Q2 2021

Jul 26, 2021

BUY
$105.63 - $121.5 $42,991 - $49,450
407 Added 2.21%
18,785 $2.17 Million
Q1 2021

Apr 29, 2021

BUY
$89.19 - $107.02 $713 - $856
8 Added 0.04%
18,378 $1.93 Million
Q4 2020

Jan 27, 2021

BUY
$77.05 - $97.61 $29,433 - $37,287
382 Added 2.12%
18,370 $1.71 Million
Q3 2020

Oct 20, 2020

SELL
$75.22 - $84.45 $185,266 - $208,000
-2,463 Reduced 12.04%
17,988 $1.4 Million
Q2 2020

Jul 30, 2020

SELL
$70.25 - $91.99 $13,839 - $18,122
-197 Reduced 0.95%
20,451 $1.62 Million
Q1 2020

May 11, 2020

SELL
$62.22 - $109.38 $4.18 Million - $7.36 Million
-67,260 Reduced 76.51%
20,648 $1.56 Million
Q4 2019

Jan 28, 2020

BUY
$86.82 - $109.88 $8,595 - $10,878
99 Added 0.11%
87,908 $9.34 Million
Q3 2019

Oct 29, 2019

BUY
$84.49 - $99.64 $9,716 - $11,458
115 Added 0.13%
87,809 $8.19 Million
Q2 2019

Jul 29, 2019

BUY
$85.25 - $99.48 $580,467 - $677,359
6,809 Added 8.42%
87,694 $7.89 Million
Q1 2019

May 01, 2019

SELL
$81.89 - $96.13 $89,669 - $105,262
-1,095 Reduced 1.34%
80,885 $7.31 Million
Q4 2018

Feb 04, 2019

BUY
$77.26 - $106.72 $1.72 Million - $2.37 Million
22,247 Added 37.24%
81,980 $6.85 Million
Q3 2018

Oct 24, 2018

BUY
$102.13 - $111.63 $370,221 - $404,658
3,625 Added 6.46%
59,733 $6.1 Million
Q2 2018

Aug 14, 2018

SELL
$101.17 - $108.92 $9,712 - $10,456
-96 Reduced 0.17%
56,108 $5.77 Million
Q1 2018

May 01, 2018

SELL
$96.2 - $110.7 $171,620 - $197,488
-1,784 Reduced 3.08%
56,204 $5.8 Million
Q3 2017

Nov 13, 2017

SELL
$86.51 - $91.93 $15,139 - $16,087
-175 Reduced 0.3%
57,988 $5.33 Million
Q2 2017

Aug 09, 2017

BUY
N/A
58,163
58,163 $5.65 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 $18.4B
  • 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 ...
More about NTRS
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