A detailed history of First Republic Investment Management, Inc. transactions in Northern Trust Corp stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 21,380 shares of NTRS stock, worth $1.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,380
Previous 34,542 38.1%
Holding current value
$1.93 Million
Previous $2.56 Million 41.99%
% of portfolio
0.0%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023

SELL
$68.45 - $81.28 $900,938 - $1.07 Million
-13,162 Reduced 38.1%
21,380 $1.49 Million
Q2 2023

Jul 28, 2023

SELL
$69.65 - $89.94 $1.17 Million - $1.52 Million
-16,854 Reduced 32.79%
34,542 $2.56 Million
Q1 2023

May 11, 2023

SELL
$81.73 - $99.4 $117,446 - $142,837
-1,437 Reduced 2.72%
51,396 $4.53 Million
Q4 2022

Feb 13, 2023

SELL
$77.21 - $94.36 $1,853 - $2,264
-24 Reduced 0.05%
52,833 $4.68 Million
Q3 2022

Nov 03, 2022

SELL
$22.36 - $101.22 $28,598 - $129,460
-1,279 Reduced 2.36%
52,857 $4.52 Million
Q2 2022

Aug 16, 2022

SELL
$91.46 - $115.55 $94,386 - $119,247
-1,032 Reduced 1.87%
54,136 $5.22 Million
Q1 2022

May 16, 2022

SELL
$104.09 - $133.62 $179,763 - $230,761
-1,727 Reduced 3.04%
55,168 $6.42 Million
Q4 2021

Feb 09, 2022

SELL
$108.05 - $125.51 $429,714 - $499,153
-3,977 Reduced 6.53%
56,895 $6.81 Million
Q3 2021

Nov 12, 2021

SELL
$104.51 - $121.03 $6.14 Million - $7.11 Million
-58,713 Reduced 49.1%
60,872 $6.56 Million
Q2 2021

Aug 16, 2021

SELL
$105.63 - $121.5 $6.16 Million - $7.08 Million
-58,289 Reduced 32.77%
119,585 $13.8 Million
Q1 2021

May 14, 2021

SELL
$89.19 - $107.02 $295,575 - $354,664
-3,314 Reduced 1.83%
177,874 $18.7 Million
Q4 2020

Feb 16, 2021

BUY
$77.05 - $97.61 $181,760 - $230,261
2,359 Added 1.32%
181,188 $16.9 Million
Q3 2020

Nov 12, 2020

SELL
$75.22 - $84.45 $83,870 - $94,161
-1,115 Reduced 0.62%
178,829 $13.9 Million
Q2 2020

Aug 13, 2020

SELL
$70.25 - $91.99 $1.67 Million - $2.19 Million
-23,827 Reduced 11.69%
179,944 $14.3 Million
Q1 2020

May 13, 2020

BUY
$62.22 - $109.38 $1.87 Million - $3.29 Million
30,101 Added 17.33%
203,771 $15.4 Million
Q4 2019

Feb 14, 2020

SELL
$86.82 - $109.88 $31,515 - $39,886
-363 Reduced 0.21%
173,670 $18.5 Million
Q3 2019

Nov 08, 2019

SELL
$84.49 - $99.64 $1,689 - $1,992
-20 Reduced 0.01%
174,033 $16.2 Million
Q2 2019

Aug 07, 2019

SELL
$85.25 - $99.48 $114,917 - $134,099
-1,348 Reduced 0.77%
174,053 $15.7 Million
Q1 2019

Apr 30, 2019

BUY
$81.89 - $96.13 $1.28 Million - $1.5 Million
15,647 Added 9.79%
175,401 $15.9 Million
Q4 2018

Feb 12, 2019

SELL
$77.26 - $106.72 $13,520 - $18,676
-175 Reduced 0.11%
159,754 $13.4 Million
Q3 2018

Nov 13, 2018

BUY
$102.13 - $111.63 $134,403 - $146,905
1,316 Added 0.83%
159,929 $16.3 Million
Q2 2018

Aug 14, 2018

BUY
$101.17 - $108.92 $1.02 Million - $1.09 Million
10,051 Added 6.77%
158,613 $16.3 Million
Q1 2018

May 10, 2018

BUY
$96.2 - $110.7 $911,398 - $1.05 Million
9,474 Added 6.81%
148,562 $15.3 Million
Q4 2017

Feb 09, 2018

SELL
$91.1 - $100.32 $634,238 - $698,427
-6,962 Reduced 4.77%
139,088 $13.9 Million
Q3 2017

Nov 14, 2017

BUY
$86.51 - $91.93 $12.6 Million - $13.4 Million
146,050
146,050 $13.4 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 $18.8B
  • 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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