A detailed history of Delta Asset Management LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Delta Asset Management LLC holds 565 shares of NTRS stock, worth $61,844. This represents 0.0% of its overall portfolio holdings.

Number of Shares
565
Previous 574 1.57%
Holding current value
$61,844
Previous $48,000 4.17%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$82.48 - $92.62 $742 - $833
-9 Reduced 1.57%
565 $50,000
Q4 2023

Feb 09, 2024

BUY
$63.06 - $85.93 $567 - $773
9 Added 1.59%
574 $48,000
Q4 2022

Feb 13, 2023

BUY
$77.21 - $94.36 $43,623 - $53,313
565 New
565 $49,000
Q1 2022

May 12, 2022

SELL
$104.09 - $133.62 $52,045 - $66,810
-500 Closed
0 $0
Q2 2020

Jul 23, 2020

SELL
$70.25 - $91.99 $75,518 - $98,889
-1,075 Reduced 68.25%
500 $40,000
Q1 2020

Apr 27, 2020

SELL
$62.22 - $109.38 $41,251 - $72,518
-663 Reduced 29.62%
1,575 $119,000
Q1 2019

Apr 30, 2019

BUY
$81.89 - $96.13 $67,559 - $79,307
825 Added 58.39%
2,238 $202,000
Q2 2018

Jul 23, 2018

BUY
$101.17 - $108.92 $142,953 - $153,903
1,413 New
1,413 $145,000

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 $22.8B
  • 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
Track This Portfolio

Track Delta Asset Management LLC Portfolio

Follow Delta Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Delta Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delta Asset Management LLC with notifications on news.