A detailed history of ETF Managers Group, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, ETF Managers Group, LLC holds 6,298 shares of NTRS stock, worth $626,399. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,298
Previous 6,204 1.52%
Holding current value
$626,399
Previous $548,000 1.28%
% of portfolio
0.02%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 17, 2023

BUY
$81.73 - $99.4 $7,682 - $9,343
94 Added 1.52%
6,298 $555,000
Q4 2022

Mar 23, 2023

BUY
$77.21 - $94.36 $22,699 - $27,741
294 Added 4.97%
6,204 $548,000
Q3 2022

Nov 14, 2022

BUY
$22.36 - $101.22 $5,679 - $25,709
254 Added 4.49%
5,910 $506,000
Q2 2022

Aug 15, 2022

SELL
$91.46 - $115.55 $95,118 - $120,172
-1,040 Reduced 15.53%
5,656 $558,000
Q1 2022

May 13, 2022

BUY
$104.09 - $133.62 $14,572 - $18,706
140 Added 2.14%
6,696 $809,000
Q4 2021

Feb 14, 2022

BUY
$108.05 - $125.51 $33,711 - $39,159
312 Added 5.0%
6,556 $783,000
Q3 2021

Nov 15, 2021

BUY
$104.51 - $121.03 $55,181 - $63,903
528 Added 9.24%
6,244 $689,000
Q2 2021

Aug 16, 2021

BUY
$105.63 - $121.5 $151,895 - $174,717
1,438 Added 33.61%
5,716 $657,000
Q1 2021

May 17, 2021

BUY
$89.19 - $107.02 $51,195 - $61,429
574 Added 15.5%
4,278 $458,000
Q4 2020

Feb 16, 2021

BUY
$77.05 - $97.61 $25,272 - $32,016
328 Added 9.72%
3,704 $340,000
Q3 2020

Nov 16, 2020

BUY
$75.22 - $84.45 $13,915 - $15,623
185 Added 5.8%
3,376 $262,000
Q2 2020

Aug 14, 2020

BUY
$70.25 - $91.99 $8,640 - $11,314
123 Added 4.01%
3,191 $243,000
Q1 2020

May 14, 2020

BUY
$62.22 - $109.38 $19,412 - $34,126
312 Added 11.32%
3,068 $233,000
Q4 2019

Feb 14, 2020

BUY
$86.82 - $109.88 $55,651 - $70,433
641 Added 30.31%
2,756 $293,000
Q3 2019

Nov 14, 2019

BUY
$84.49 - $99.64 $8,871 - $10,462
105 Added 5.22%
2,115 $197,000
Q2 2019

Aug 14, 2019

BUY
$85.25 - $99.48 $171,352 - $199,954
2,010 New
2,010 $177,000
Q2 2018

Aug 14, 2018

SELL
$101.17 - $108.92 $82,554 - $88,878
-816 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$96.2 - $110.7 $9,812 - $11,291
102 Added 14.29%
816 $83,000
Q4 2017

Feb 14, 2018

BUY
$91.1 - $100.32 $9,292 - $10,232
102 Added 16.67%
714 $71,000
Q3 2017

Nov 14, 2017

BUY
$86.51 - $91.93 $52,944 - $56,261
612
612 $56,000

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 $20.7B
  • 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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