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 6,107 shares of NTRS stock, worth $611,554. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,107
Previous 6,297 3.02%
Holding current value
$611,554
Previous $519,000 5.97%
% of portfolio
0.03%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $20.9B
  • 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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