A detailed history of Fayez Sarofim & CO transactions in Northern Trust Corp stock. As of the latest transaction made, Fayez Sarofim & CO holds 3,608 shares of NTRS stock, worth $377,793. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,608
Previous 3,608 -0.0%
Holding current value
$377,793
Previous $302,000 7.28%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$63.06 - $85.93 $18,918 - $25,779
-300 Reduced 7.68%
3,608 $304,000
Q2 2023

Aug 14, 2023

SELL
$69.65 - $89.94 $21,034 - $27,161
-302 Reduced 7.17%
3,908 $289,000
Q1 2023

May 11, 2023

BUY
$81.73 - $99.4 $6,129 - $7,455
75 Added 1.81%
4,210 $371,000
Q4 2022

Feb 13, 2023

BUY
$77.21 - $94.36 $12,044 - $14,720
156 Added 3.92%
4,135 $365,000
Q3 2022

Nov 14, 2022

BUY
$22.36 - $101.22 $3,488 - $15,790
156 Added 4.08%
3,979 $340,000
Q3 2020

Nov 13, 2020

SELL
$75.22 - $84.45 $27,380 - $30,739
-364 Reduced 8.69%
3,823 $298,000
Q2 2020

Aug 11, 2020

BUY
$70.25 - $91.99 $48,261 - $63,197
687 Added 19.63%
4,187 $332,000
Q4 2018

Feb 13, 2019

BUY
$77.26 - $106.72 $270,410 - $373,520
3,500 New
3,500 $293,000

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 $21.8B
  • 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
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