A detailed history of Dividend Assets Capital, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 2,336 shares of NTRS stock, worth $255,698. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,336
Holding current value
$255,698
% of portfolio
0.04%

Shares

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

Nov 14, 2024

BUY
$82.48 - $92.62 $192,673 - $216,360
2,336 New
2,336 $210,000
Q3 2022

Oct 18, 2022

BUY
$22.36 - $101.22 $5,813 - $26,317
260 New
260 $22,000

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
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