A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Northern Trust Corp stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 1,063 shares of NTRS stock, worth $114,676. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,063
Previous 1,063 -0.0%
Holding current value
$114,676
Previous $89,000 6.74%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 14, 2024

SELL
$63.06 - $85.93 $57,069 - $77,766
-905 Reduced 45.99%
1,063 $89,000
Q3 2023

Nov 14, 2023

BUY
$68.45 - $81.28 $61,947 - $73,558
905 Added 85.14%
1,968 $136,000
Q1 2023

May 17, 2024

BUY
$81.73 - $99.4 $43,398 - $52,781
531 Added 99.81%
1,063 $93,000
Q1 2023

May 15, 2023

BUY
$81.73 - $99.4 $43,398 - $52,781
531 Added 99.81%
1,063 $93,000
Q4 2022

May 17, 2024

SELL
$77.21 - $94.36 $40,998 - $50,105
-531 Reduced 49.95%
532 $47,000
Q2 2022

Aug 15, 2022

BUY
$91.46 - $115.55 $48,656 - $61,472
532 New
532 $51,000
Q2 2018

Aug 14, 2018

SELL
$101.17 - $108.92 $181,094 - $194,966
-1,790 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$96.2 - $110.7 $172,198 - $198,153
1,790 New
1,790 $185,000

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 $22.5B
  • 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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