A detailed history of Dumont & Blake Investment Advisors LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Dumont & Blake Investment Advisors LLC holds 3,343 shares of NTRS stock, worth $350,045. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,343
Previous 6,686 50.0%
Holding current value
$350,045
Previous $561,000 46.52%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Oct 23, 2024

SELL
$82.48 - $92.62 $275,730 - $309,628
-3,343 Reduced 50.0%
3,343 $300,000
Q2 2024

Jul 23, 2024

BUY
$79.56 - $88.44 $265,969 - $295,654
3,343 Added 100.0%
6,686 $561,000
Q1 2024

Apr 17, 2024

BUY
$77.47 - $88.92 $2,943 - $3,378
38 Added 1.15%
3,343 $297,000
Q3 2023

Oct 27, 2023

BUY
$68.45 - $81.28 $616 - $731
9 Added 0.27%
3,305 $230,000
Q2 2023

Aug 03, 2023

BUY
$69.65 - $89.94 $37,680 - $48,657
541 Added 19.64%
3,296 $244,000
Q1 2023

Apr 14, 2023

BUY
$81.73 - $99.4 $225,166 - $273,847
2,755 New
2,755 $243,000
Q2 2022

Aug 03, 2022

SELL
$91.46 - $115.55 $181,731 - $229,597
-1,987 Closed
0 $0
Q1 2022

Apr 27, 2022

SELL
$104.09 - $133.62 $17,174 - $22,047
-165 Reduced 7.67%
1,987 $231,000
Q3 2021

Nov 02, 2021

SELL
$104.51 - $121.03 $6,061 - $7,019
-58 Reduced 2.62%
2,152 $232,000
Q2 2021

Jul 22, 2021

BUY
$105.63 - $121.5 $4,225 - $4,860
40 Added 1.84%
2,210 $256,000
Q4 2020

Jan 29, 2021

BUY
$77.05 - $97.61 $167,198 - $211,813
2,170 New
2,170 $202,000
Q1 2020

May 05, 2020

SELL
$62.22 - $109.38 $123,195 - $216,572
-1,980 Closed
0 $0
Q4 2019

Feb 05, 2020

BUY
$86.82 - $109.88 $171,903 - $217,562
1,980 New
1,980 $210,000
Q4 2018

Feb 07, 2019

SELL
$77.26 - $106.72 $194,308 - $268,400
-2,515 Closed
0 $0
Q2 2018

Jul 25, 2018

BUY
$101.17 - $108.92 $19,222 - $20,694
190 Added 8.17%
2,515 $259,000
Q3 2017

Oct 31, 2017

BUY
$86.51 - $91.93 $201,135 - $213,737
2,325
2,325 $214,000

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 $21.8B
  • 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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