A detailed history of Empirical Finance, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Empirical Finance, LLC holds 7,164 shares of NTRS stock, worth $784,171. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,164
Previous 7,012 2.17%
Holding current value
$784,171
Previous $588,000 9.52%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 06, 2024

BUY
$82.48 - $92.62 $12,536 - $14,078
152 Added 2.17%
7,164 $644,000
Q2 2024

Jul 30, 2024

SELL
$79.56 - $88.44 $38,984 - $43,335
-490 Reduced 6.53%
7,012 $588,000
Q1 2024

May 06, 2024

BUY
$77.47 - $88.92 $22,853 - $26,231
295 Added 4.09%
7,502 $667,000
Q3 2023

Nov 02, 2023

BUY
$68.45 - $81.28 $49,968 - $59,334
730 Added 11.27%
7,207 $500,000
Q2 2023

Jul 27, 2023

BUY
$69.65 - $89.94 $49,939 - $64,486
717 Added 12.45%
6,477 $480,000
Q1 2023

Apr 05, 2023

BUY
$81.73 - $99.4 $21,004 - $25,545
257 Added 4.67%
5,760 $507,000
Q4 2022

Jan 24, 2023

BUY
$77.21 - $94.36 $33,817 - $41,329
438 Added 8.65%
5,503 $487,000
Q3 2022

Nov 04, 2022

BUY
$22.36 - $101.22 $18,514 - $83,810
828 Added 19.54%
5,065 $433,000
Q2 2022

Aug 01, 2022

BUY
$91.46 - $115.55 $20,761 - $26,229
227 Added 5.66%
4,237 $409,000
Q1 2022

Apr 21, 2022

BUY
$104.09 - $133.62 $44,446 - $57,055
427 Added 11.92%
4,010 $467,000
Q4 2021

Feb 04, 2022

BUY
$108.05 - $125.51 $100,702 - $116,975
932 Added 35.16%
3,583 $429,000
Q3 2021

Nov 12, 2021

BUY
$104.51 - $121.03 $15,676 - $18,154
150 Added 6.0%
2,651 $286,000
Q2 2021

Aug 10, 2021

BUY
$105.63 - $121.5 $36,231 - $41,674
343 Added 15.89%
2,501 $289,000
Q4 2020

Feb 02, 2021

BUY
$77.05 - $97.61 $166,273 - $210,642
2,158 New
2,158 $201,000

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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