A detailed history of First National Bank Of Omaha transactions in Northern Trust Corp stock. As of the latest transaction made, First National Bank Of Omaha holds 31,148 shares of NTRS stock, worth $3.28 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
31,148
Previous 31,499 1.11%
Holding current value
$3.28 Million
Previous $2.8 Million 6.61%
% of portfolio
0.18%
Previous 0.18%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

SELL
$79.56 - $88.44 $27,925 - $31,042
-351 Reduced 1.11%
31,148 $2.62 Million
Q1 2024

May 10, 2024

SELL
$77.47 - $88.92 $294,618 - $338,162
-3,803 Reduced 10.77%
31,499 $2.8 Million
Q4 2023

Feb 13, 2024

SELL
$63.06 - $85.93 $172,784 - $235,448
-2,740 Reduced 7.2%
35,302 $2.98 Million
Q3 2023

Nov 14, 2023

SELL
$68.45 - $81.28 $147,988 - $175,727
-2,162 Reduced 5.38%
38,042 $2.64 Million
Q2 2023

Aug 14, 2023

BUY
$69.65 - $89.94 $5,920 - $7,644
85 Added 0.21%
40,204 $2.98 Million
Q1 2023

May 03, 2023

SELL
$81.73 - $99.4 $52,961 - $64,411
-648 Reduced 1.59%
40,119 $3.54 Million
Q4 2022

Feb 08, 2023

SELL
$77.21 - $94.36 $15,287 - $18,683
-198 Reduced 0.48%
40,767 $3.61 Million
Q3 2022

Nov 14, 2022

SELL
$22.36 - $101.22 $25,356 - $114,783
-1,134 Reduced 2.69%
40,965 $3.51 Million
Q2 2022

Sep 06, 2022

SELL
$91.46 - $115.55 $142,128 - $179,564
-1,554 Reduced 3.56%
42,099 $4.06 Million
Q1 2022

May 25, 2022

SELL
$104.09 - $133.62 $234,618 - $301,179
-2,254 Reduced 4.91%
43,653 $5.08 Million
Q4 2021

Feb 11, 2022

SELL
$108.05 - $125.51 $5.24 Million - $6.08 Million
-48,457 Reduced 51.35%
45,907 $5.49 Million
Q3 2021

Nov 12, 2021

SELL
$104.51 - $121.03 $443,226 - $513,288
-4,241 Reduced 4.3%
94,364 $10.2 Million
Q1 2021

May 06, 2021

BUY
$89.19 - $107.02 $71,619 - $85,937
803 Added 0.82%
98,605 $10.4 Million
Q4 2020

Feb 18, 2021

SELL
$77.05 - $97.61 $31,821 - $40,312
-413 Reduced 0.42%
97,802 $9.11 Million
Q3 2020

Nov 06, 2020

SELL
$75.22 - $84.45 $117,042 - $131,404
-1,556 Reduced 1.56%
98,215 $7.66 Million
Q2 2020

Aug 05, 2020

SELL
$70.25 - $91.99 $51,282 - $67,152
-730 Reduced 0.73%
99,771 $7.92 Million
Q1 2020

Apr 29, 2020

SELL
$62.22 - $109.38 $126,182 - $221,822
-2,028 Reduced 1.98%
100,501 $7.58 Million
Q4 2019

Jan 17, 2020

SELL
$86.82 - $109.88 $250,128 - $316,564
-2,881 Reduced 2.73%
102,529 $10.9 Million
Q3 2019

Nov 04, 2019

SELL
$84.49 - $99.64 $225,841 - $266,337
-2,673 Reduced 2.47%
105,410 $9.84 Million
Q2 2019

Jul 10, 2019

BUY
$85.25 - $99.48 $1,449 - $1,691
17 Added 0.02%
108,083 $9.73 Million
Q1 2019

May 01, 2019

SELL
$81.89 - $96.13 $34,148 - $40,086
-417 Reduced 0.38%
108,066 $9.77 Million
Q4 2018

Jan 23, 2019

BUY
$77.26 - $106.72 $8.38 Million - $11.6 Million
108,483 New
108,483 $9.07 Million
Q4 2018

Jan 22, 2019

SELL
$77.26 - $106.72 $9.07 Million - $12.5 Million
-117,432 Closed
0 $0
Q3 2018

Nov 05, 2018

SELL
$102.13 - $111.63 $1,531 - $1,674
-15 Reduced 0.01%
117,432 $12 Million
Q2 2018

Jul 12, 2018

SELL
$101.17 - $108.92 $254,240 - $273,715
-2,513 Reduced 2.09%
117,447 $12.1 Million
Q1 2018

May 03, 2018

SELL
$96.2 - $110.7 $14,237 - $16,383
-148 Reduced 0.12%
119,960 $12.4 Million
Q4 2017

Feb 05, 2018

BUY
$91.1 - $100.32 $10.9 Million - $12 Million
120,108
120,108 $12 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 $21.9B
  • 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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