A detailed history of Evergreen Capital Management LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Evergreen Capital Management LLC holds 5,101 shares of NTRS stock, worth $548,867. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,101
Previous 5,025 1.51%
Holding current value
$548,867
Previous $421,000 9.03%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$82.48 - $92.62 $6,268 - $7,039
76 Added 1.51%
5,101 $459,000
Q2 2024

Aug 14, 2024

BUY
$79.56 - $88.44 $30,232 - $33,607
380 Added 8.18%
5,025 $421,000
Q1 2024

May 15, 2024

SELL
$77.47 - $88.92 $309 - $355
-4 Reduced 0.09%
4,645 $413,000
Q4 2023

Feb 14, 2024

BUY
$63.06 - $85.93 $293,165 - $399,488
4,649 New
4,649 $392,000

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 $22.4B
  • 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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