A detailed history of Entropy Technologies, LP transactions in Northern Trust Corp stock. As of the latest transaction made, Entropy Technologies, LP holds 8,291 shares of NTRS stock, worth $903,138. This represents 0.08% of its overall portfolio holdings.

Number of Shares
8,291
Previous 35,158 76.42%
Holding current value
$903,138
Previous $2.95 Billion 74.72%
% of portfolio
0.08%
Previous 0.32%

Shares

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

Nov 04, 2024

SELL
$82.48 - $92.62 $2.22 Million - $2.49 Million
-26,867 Reduced 76.42%
8,291 $746 Million
Q2 2024

Aug 12, 2024

BUY
$79.56 - $88.44 $1.77 Million - $1.96 Million
22,187 Added 171.05%
35,158 $2.95 Billion
Q1 2024

May 08, 2024

BUY
$77.47 - $88.92 $787,560 - $903,960
10,166 Added 362.42%
12,971 $1.15 Billion
Q4 2023

Feb 14, 2024

BUY
$63.06 - $85.93 $176,883 - $241,033
2,805 New
2,805 $237 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 $22.7B
  • 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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