A detailed history of Everence Capital Management Inc transactions in Northern Trust Corp stock. As of the latest transaction made, Everence Capital Management Inc holds 14,937 shares of NTRS stock, worth $1.64 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
14,937
Previous 6,107 144.59%
Holding current value
$1.64 Million
Previous $550,000 178.36%
% of portfolio
0.1%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 03, 2025

BUY
$88.4 - $111.16 $780,572 - $981,542
8,830 Added 144.59%
14,937 $1.53 Million
Q3 2024

Oct 21, 2024

SELL
$82.48 - $92.62 $15,671 - $17,597
-190 Reduced 3.02%
6,107 $550,000
Q3 2020

Feb 01, 2021

SELL
$75.22 - $84.45 $445,151 - $499,775
-5,918 Reduced 48.45%
6,297 $491,000
Q4 2019

Jan 28, 2020

BUY
$86.82 - $109.88 $459,190 - $581,155
5,289 Added 76.36%
12,215 $1.3 Million
Q1 2019

May 06, 2019

BUY
$81.89 - $96.13 $241,493 - $283,487
2,949 Added 74.15%
6,926 $626,000
Q3 2017

Oct 31, 2017

BUY
$86.51 - $91.93 $344,050 - $365,605
3,977
3,977 $366,000

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
Track This Portfolio

Track Everence Capital Management Inc Portfolio

Follow Everence Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Everence Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Everence Capital Management Inc with notifications on news.