A detailed history of Deseret Mutual Benefit Administrators transactions in Northern Trust Corp stock. As of the latest transaction made, Deseret Mutual Benefit Administrators holds 414 shares of NTRS stock, worth $46,488. This represents 0.02% of its overall portfolio holdings.

Number of Shares
414
Previous 414 -0.0%
Holding current value
$46,488
Previous $34,000 8.82%
% of portfolio
0.02%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024

BUY
$63.06 - $85.93 $315 - $429
5 Added 1.22%
414 $34,000
Q3 2023

Nov 09, 2023

SELL
$68.45 - $81.28 $1,642 - $1,950
-24 Reduced 5.54%
409 $28,000
Q2 2023

Aug 07, 2023

BUY
$69.65 - $89.94 $1,253 - $1,618
18 Added 4.34%
433 $32,000
Q4 2022

Feb 13, 2023

SELL
$77.21 - $94.36 $25,324 - $30,950
-328 Reduced 44.15%
415 $36,000
Q3 2022

Nov 03, 2022

SELL
$22.36 - $101.22 $2,437 - $11,032
-109 Reduced 12.79%
743 $64,000
Q1 2022

May 11, 2022

SELL
$104.09 - $133.62 $13,427 - $17,236
-129 Reduced 13.15%
852 $99,000
Q3 2021

Nov 04, 2021

SELL
$104.51 - $121.03 $22,365 - $25,900
-214 Reduced 17.91%
981 $106,000
Q2 2021

Aug 06, 2021

BUY
$105.63 - $121.5 $126,227 - $145,192
1,195 New
1,195 $138,000

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 $23.4B
  • 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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