A detailed history of Franklin Resources Inc transactions in Northern Trust Corp stock. As of the latest transaction made, Franklin Resources Inc holds 158,475 shares of NTRS stock, worth $17.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
158,475
Previous 243,869 35.02%
Holding current value
$17.1 Million
Previous $20.5 Million 30.35%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$82.48 - $92.62 $7.04 Million - $7.91 Million
-85,394 Reduced 35.02%
158,475 $14.3 Million
Q2 2024

Aug 14, 2024

BUY
$79.56 - $88.44 $17.5 Million - $19.5 Million
220,533 Added 945.03%
243,869 $20.5 Million
Q1 2024

May 13, 2024

SELL
$77.47 - $88.92 $202,429 - $232,347
-2,613 Reduced 10.07%
23,336 $2.08 Million
Q4 2023

Feb 09, 2024

SELL
$63.06 - $85.93 $22,134 - $30,161
-351 Reduced 1.33%
25,949 $2.19 Million
Q3 2023

Nov 13, 2023

SELL
$68.45 - $81.28 $50,447 - $59,903
-737 Reduced 2.73%
26,300 $1.83 Million
Q2 2023

Aug 11, 2023

BUY
$69.65 - $89.94 $46,317 - $59,810
665 Added 2.52%
27,037 $2 Million
Q1 2023

May 12, 2023

BUY
$81.73 - $99.4 $95,624 - $116,298
1,170 Added 4.64%
26,372 $2.32 Million
Q4 2022

Feb 10, 2023

BUY
$77.21 - $94.36 $6,485 - $7,926
84 Added 0.33%
25,202 $2.23 Million
Q3 2022

Nov 14, 2022

BUY
$22.36 - $101.22 $48,901 - $221,368
2,187 Added 9.54%
25,118 $2.15 Million
Q2 2022

Aug 11, 2022

SELL
$91.46 - $115.55 $20,487 - $25,883
-224 Reduced 0.97%
22,931 $2.21 Million
Q1 2022

May 13, 2022

BUY
$104.09 - $133.62 $58,810 - $75,495
565 Added 2.5%
23,155 $2.7 Million
Q4 2021

Feb 11, 2022

SELL
$108.05 - $125.51 $83,198 - $96,642
-770 Reduced 3.3%
22,590 $2.7 Million
Q3 2021

Nov 12, 2021

BUY
$104.51 - $121.03 $314,679 - $364,421
3,011 Added 14.8%
23,360 $2.52 Million
Q2 2021

Aug 13, 2021

SELL
$105.63 - $121.5 $8,767 - $10,084
-83 Reduced 0.41%
20,349 $2.35 Million
Q1 2021

May 13, 2021

SELL
$89.19 - $107.02 $122,725 - $147,259
-1,376 Reduced 6.31%
20,432 $2.15 Million
Q4 2020

Feb 10, 2021

SELL
$77.05 - $97.61 $91,535 - $115,960
-1,188 Reduced 5.17%
21,808 $2.03 Million
Q3 2020

Nov 12, 2020

BUY
$75.22 - $84.45 $177,368 - $199,133
2,358 Added 11.43%
22,996 $1.79 Million
Q2 2020

Aug 13, 2020

BUY
$70.25 - $91.99 $857,120 - $1.12 Million
12,201 Added 144.61%
20,638 $1.56 Million
Q1 2020

May 13, 2020

BUY
$62.22 - $109.38 $2,426 - $4,265
39 Added 0.46%
8,437 $637,000
Q4 2019

Feb 12, 2020

BUY
$86.82 - $109.88 $52,091 - $65,928
600 Added 7.69%
8,398 $892,000
Q3 2019

Nov 14, 2019

BUY
$84.49 - $99.64 $31,683 - $37,365
375 Added 5.05%
7,798 $728,000
Q2 2019

Aug 14, 2019

BUY
$85.25 - $99.48 $31,031 - $36,210
364 Added 5.16%
7,423 $668,000
Q1 2019

May 14, 2019

BUY
$81.89 - $96.13 $363,837 - $427,105
4,443 Added 169.84%
7,059 $638,000
Q3 2018

Nov 13, 2018

BUY
$102.13 - $111.63 $267,172 - $292,024
2,616 New
2,616 $267,000
Q2 2018

Aug 14, 2018

SELL
$101.17 - $108.92 $1.43 Million - $1.54 Million
-14,146 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$86.51 - $91.93 $1.22 Million - $1.3 Million
14,146
14,146 $1.3 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 $22.5B
  • 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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