Fiduciary Trust CO Northern Trust Corp Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Northern Trust Corp stock. As of the latest transaction made, Fiduciary Trust CO holds 10,774 shares of NTRS stock, worth $1.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,774

Previous 10,964 1.73%

Holding current value

$1.18 Million

Previous $920,000 5.33%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.48 - $92.62 $15,671 - $17,597	-190 Reduced 1.73%	10,774 $969,000
Q2 2024 Aug 14, 2024	SELL	$79.56 - $88.44 $52,111 - $57,928	-655 Reduced 5.64%	10,964 $920,000
Q1 2024 May 13, 2024	SELL	$77.47 - $88.92 $19,444 - $22,318	-251 Reduced 2.11%	11,619 $1.03 Million
Q4 2023 Feb 12, 2024	SELL	$63.06 - $85.93 $100,959 - $137,573	-1,601 Reduced 11.88%	11,870 $1 Million
Q3 2023 Nov 14, 2023	SELL	$68.45 - $81.28 $16,085 - $19,100	-235 Reduced 1.71%	13,471 $935,000
Q2 2023 Aug 01, 2023	SELL	$69.65 - $89.94 $372,557 - $481,089	-5,349 Reduced 28.07%	13,706 $1.02 Million
Q1 2023 May 15, 2023	SELL	$81.73 - $99.4 $105,431 - $128,226	-1,290 Reduced 6.34%	19,055 $1.68 Million
Q4 2022 Feb 13, 2023	SELL	$77.21 - $94.36 $126,624 - $154,750	-1,640 Reduced 7.46%	20,345 $1.8 Million
Q3 2022 Nov 14, 2022	SELL	$22.36 - $101.22 $8,809 - $39,880	-394 Reduced 1.76%	21,985 $1.88 Million
Q2 2022 Aug 12, 2022	SELL	$91.46 - $115.55 $165,999 - $209,723	-1,815 Reduced 7.5%	22,379 $2.16 Million
Q1 2022 May 12, 2022	SELL	$104.09 - $133.62 $80,773 - $103,689	-776 Reduced 3.11%	24,194 $2.82 Million
Q4 2021 Feb 14, 2022	SELL	$108.05 - $125.51 $8,535 - $9,915	-79 Reduced 0.32%	24,970 $2.99 Million
Q3 2021 Nov 12, 2021	SELL	$104.51 - $121.03 $139,207 - $161,211	-1,332 Reduced 5.05%	25,049 $2.7 Million
Q2 2021 Aug 16, 2021	BUY	$105.63 - $121.5 $15,421 - $17,739	146 Added 0.56%	26,381 $3.05 Million
Q1 2021 May 19, 2021	SELL	$89.19 - $107.02 $279,164 - $334,972	-3,130 Reduced 10.66%	26,235 $2.76 Million
Q4 2020 Jan 26, 2021	SELL	$77.05 - $97.61 $171,821 - $217,670	-2,230 Reduced 7.06%	29,365 $2.74 Million
Q3 2020 Nov 13, 2020	SELL	$75.22 - $84.45 $164,807 - $185,029	-2,191 Reduced 6.48%	31,595 $2.46 Million
Q2 2020 Aug 13, 2020	SELL	$70.25 - $91.99 $259,995 - $340,454	-3,701 Reduced 9.87%	33,786 $2.68 Million
Q1 2020 May 15, 2020	SELL	$62.22 - $109.38 $28,870 - $50,752	-464 Reduced 1.22%	37,487 $2.83 Million
Q4 2019 Feb 04, 2020	BUY	$86.82 - $109.88 $5,382 - $6,812	62 Added 0.16%	37,951 $4.03 Million
Q3 2019 Nov 12, 2019	BUY	$84.49 - $99.64 $73,759 - $86,985	873 Added 2.36%	37,889 $3.54 Million
Q2 2019 Aug 14, 2019	SELL	$85.25 - $99.48 $26,683 - $31,137	-313 Reduced 0.84%	37,016 $3.33 Million
Q1 2019 May 07, 2019	BUY	$81.89 - $96.13 $113,908 - $133,716	1,391 Added 3.87%	37,329 $3.38 Million
Q4 2018 Jan 29, 2019	BUY	$77.26 - $106.72 $112,258 - $155,064	1,453 Added 4.21%	35,938 $3 Million
Q3 2018 Nov 13, 2018	SELL	$102.13 - $111.63 $20,426 - $22,326	-200 Reduced 0.58%	34,485 $3.52 Million
Q2 2018 Aug 03, 2018	SELL	$101.17 - $108.92 $197,079 - $212,176	-1,948 Reduced 5.32%	34,685 $3.57 Million
Q1 2018 May 08, 2018	BUY	$96.2 - $110.7 $24,531 - $28,228	255 Added 0.7%	36,633 $3.78 Million
Q4 2017 Jan 29, 2018	SELL	$91.1 - $100.32 $1,093 - $1,203	-12 Reduced 0.03%	36,378 $3.63 Million
Q3 2017 Nov 02, 2017	BUY	$86.51 - $91.93 $3.15 Million - $3.35 Million	36,390	36,390 $3.35 Million

Others Institutions Holding NTRS

# of Institutions

784

Shares Held

150M

Call Options Held

692K

Put Options Held

440K

View Full List

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 ...

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Fiduciary Trust CO Northern Trust Corp Transaction History