A detailed history of Eagle Bay Advisors LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 15 shares of NTRS stock, worth $1,661. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15
Previous 15 -0.0%
Holding current value
$1,661
Previous $1,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

BUY
$79.56 - $88.44 $1,193 - $1,326
15 New
15 $1,000
Q3 2023

Nov 13, 2023

BUY
$68.45 - $81.28 $1,300 - $1,544
19 New
19 $1,000
Q1 2023

Apr 24, 2023

SELL
$81.73 - $99.4 $408 - $497
-5 Reduced 14.29%
30 $2,000
Q4 2022

Jan 26, 2023

BUY
$77.21 - $94.36 $77 - $94
1 Added 2.94%
35 $0
Q3 2022

Nov 22, 2022

BUY
$22.36 - $101.22 $201 - $910
9 Added 36.0%
34 $3,000
Q2 2022

Aug 19, 2022

BUY
$91.46 - $115.55 $2,286 - $2,888
25 New
25 $2.41 Million
Q1 2022

May 11, 2022

SELL
$104.09 - $133.62 $5,516 - $7,081
-53 Closed
0 $0
Q4 2021

Jan 21, 2022

SELL
$108.05 - $125.51 $4,213 - $4,894
-39 Reduced 42.39%
53 $6,000
Q2 2021

Jul 30, 2021

BUY
$105.63 - $121.5 $9,717 - $11,178
92 New
92 $12,000

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 $23.1B
  • 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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