A detailed history of Fiduciary Group LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Fiduciary Group LLC holds 9,437 shares of NTRS stock, worth $948,512. This represents 0.09% of its overall portfolio holdings.

Number of Shares
9,437
Previous 10,199 7.47%
Holding current value
$948,512
Previous $856,000 0.82%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Nov 13, 2024

SELL
$82.48 - $92.62 $62,849 - $70,576
-762 Reduced 7.47%
9,437 $849,000
Q2 2024

Aug 08, 2024

SELL
$79.56 - $88.44 $81,230 - $90,297
-1,021 Reduced 9.1%
10,199 $856,000
Q1 2024

May 13, 2024

SELL
$77.47 - $88.92 $85,217 - $97,812
-1,100 Reduced 8.93%
11,220 $997,000
Q4 2023

Feb 05, 2024

SELL
$63.06 - $85.93 $44,835 - $61,096
-711 Reduced 5.46%
12,320 $1.04 Million
Q3 2023

Nov 13, 2023

SELL
$68.45 - $81.28 $26,079 - $30,967
-381 Reduced 2.84%
13,031 $905,000
Q2 2023

Jul 27, 2023

SELL
$69.65 - $89.94 $8,009 - $10,343
-115 Reduced 0.85%
13,412 $994,000
Q1 2023

May 15, 2023

BUY
$81.73 - $99.4 $1,798 - $2,186
22 Added 0.16%
13,527 $1.19 Million
Q1 2023

May 15, 2023

SELL
$81.73 - $99.4 $1,961 - $2,385
-24 Reduced 0.18%
13,503 $1.19 Million
Q3 2022

Nov 14, 2022

BUY
$22.36 - $101.22 $156 - $708
7 Added 0.05%
13,505 $1.22 Million
Q2 2022

Aug 12, 2022

SELL
$91.46 - $115.55 $19,846 - $25,074
-217 Reduced 1.58%
13,498 $1.3 Million
Q1 2022

May 13, 2022

BUY
$104.09 - $133.62 $19,464 - $24,986
187 Added 1.38%
13,715 $1.4 Million
Q3 2021

Oct 27, 2021

SELL
$104.51 - $121.03 $8,360 - $9,682
-80 Reduced 0.59%
13,528 $1.67 Million
Q2 2021

Aug 05, 2021

SELL
$105.63 - $121.5 $7,394 - $8,505
-70 Reduced 0.51%
13,608 $1.51 Million
Q1 2021

May 03, 2021

SELL
$89.19 - $107.02 $2,497 - $2,996
-28 Reduced 0.2%
13,678 $1.56 Million
Q4 2020

Feb 12, 2021

SELL
$77.05 - $97.61 $3,775 - $4,782
-49 Reduced 0.36%
13,706 $1.33 Million
Q3 2020

Nov 12, 2020

BUY
$75.22 - $84.45 $113,356 - $127,266
1,507 Added 12.3%
13,755 $1.07 Million
Q2 2020

Aug 14, 2020

SELL
$70.25 - $91.99 $12,434 - $16,282
-177 Reduced 1.42%
12,248 $972,000
Q1 2020

May 11, 2020

BUY
$62.22 - $109.38 $11,821 - $20,782
190 Added 1.55%
12,425 $938,000
Q4 2019

Feb 14, 2020

BUY
$86.82 - $109.88 $520 - $659
6 Added 0.05%
12,235 $1.3 Million
Q3 2019

Nov 13, 2019

BUY
$84.49 - $99.64 $25,769 - $30,390
305 Added 2.56%
12,229 $1.14 Million
Q2 2019

Aug 05, 2019

BUY
$85.25 - $99.48 $426 - $497
5 Added 0.04%
11,924 $1.07 Million
Q1 2019

May 08, 2019

BUY
$81.89 - $96.13 $491 - $576
6 Added 0.05%
11,919 $1.08 Million
Q4 2018

Feb 13, 2019

BUY
$77.26 - $106.72 $309 - $426
4 Added 0.03%
11,913 $996,000
Q3 2018

Oct 18, 2018

BUY
$102.13 - $111.63 $306 - $334
3 Added 0.03%
11,909 $1.22 Million
Q2 2018

Aug 02, 2018

SELL
$101.17 - $108.92 $24,483 - $26,358
-242 Reduced 1.99%
11,906 $1.23 Million
Q1 2018

May 14, 2018

SELL
$96.2 - $110.7 $67,821 - $78,043
-705 Reduced 5.49%
12,148 $1.25 Million
Q4 2017

Feb 02, 2018

BUY
$91.1 - $100.32 $364 - $401
4 Added 0.03%
12,853 $1.28 Million
Q3 2017

Nov 13, 2017

BUY
$86.51 - $91.93 $1.11 Million - $1.18 Million
12,849
12,849 $1.18 Million

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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