A detailed history of Double Line ETF Adviser LP transactions in Northern Trust Corp stock. As of the latest transaction made, Double Line ETF Adviser LP holds 3,448 shares of NTRS stock, worth $345,282. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,448
Previous 3,719 7.29%
Holding current value
$345,282
Previous $312 Million 0.61%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 14, 2024

SELL
$82.48 - $92.62 $22,352 - $25,100
-271 Reduced 7.29%
3,448 $310 Million
Q2 2024

Aug 14, 2024

SELL
$79.56 - $88.44 $13,206 - $14,681
-166 Reduced 4.27%
3,719 $312 Million
Q1 2024

May 15, 2024

BUY
$77.47 - $88.92 $29,825 - $34,234
385 Added 11.0%
3,885 $345 Million
Q4 2023

Feb 14, 2024

BUY
$63.06 - $85.93 $19,611 - $26,724
311 Added 9.75%
3,500 $295 Million
Q3 2023

Nov 14, 2023

BUY
$68.45 - $81.28 $12,663 - $15,036
185 Added 6.16%
3,189 $222 Million
Q2 2023

Aug 14, 2023

BUY
$69.65 - $89.94 $45,063 - $58,191
647 Added 27.45%
3,004 $223 Million
Q1 2023

May 15, 2023

BUY
$81.73 - $99.4 $192,637 - $234,285
2,357 New
2,357 $208 Million
Q4 2022

May 17, 2023

BUY
$77.21 - $94.36 $45,399 - $55,483
588 Added 24.95%
2,945 $261 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 $20.9B
  • 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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