A detailed history of Equitable Trust CO transactions in Northern Trust Corp stock. As of the latest transaction made, Equitable Trust CO holds 3,124 shares of NTRS stock, worth $320,147. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,124
Previous 3,348 6.69%
Holding current value
$320,147
Previous $281,000 -0.0%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 01, 2024

SELL
$82.48 - $92.62 $18,475 - $20,746
-224 Reduced 6.69%
3,124 $281,000
Q1 2024

Apr 25, 2024

SELL
$77.47 - $88.92 $10,845 - $12,448
-140 Reduced 4.01%
3,348 $297,000
Q2 2023

Aug 09, 2023

BUY
$69.65 - $89.94 $71,043 - $91,738
1,020 Added 41.33%
3,488 $258,000
Q1 2023

May 08, 2023

SELL
$81.73 - $99.4 $40,865 - $49,700
-500 Reduced 16.85%
2,468 $217,000
Q4 2022

Feb 21, 2023

SELL
$77.21 - $94.36 $3,860 - $4,718
-50 Reduced 1.66%
2,968 $262,000
Q3 2022

Nov 03, 2022

SELL
$22.36 - $101.22 $10,263 - $46,459
-459 Reduced 13.2%
3,018 $258,000
Q2 2022

Jul 15, 2022

BUY
$91.46 - $115.55 $4,573 - $5,777
50 Added 1.46%
3,477 $335,000
Q1 2020

May 21, 2020

BUY
$62.22 - $109.38 $213,227 - $374,845
3,427 New
3,427 $258,000

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 $21.4B
  • 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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