A detailed history of Fruth Investment Management transactions in Northern Trust Corp stock. As of the latest transaction made, Fruth Investment Management holds 9,050 shares of NTRS stock, worth $985,907. This represents 0.21% of its overall portfolio holdings.

Number of Shares
9,050
Previous 9,650 6.22%
Holding current value
$985,907
Previous $810,000 0.49%
% of portfolio
0.21%
Previous 0.22%

Shares

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

Oct 11, 2024

SELL
$82.48 - $92.62 $49,488 - $55,572
-600 Reduced 6.22%
9,050 $814,000
Q1 2024

Apr 19, 2024

SELL
$77.47 - $88.92 $17,430 - $20,007
-225 Reduced 2.28%
9,650 $858,000
Q4 2023

Jan 18, 2024

SELL
$63.06 - $85.93 $28,377 - $38,668
-450 Reduced 4.36%
9,875 $833,000
Q3 2023

Oct 10, 2023

SELL
$68.45 - $81.28 $10,267 - $12,192
-150 Reduced 1.43%
10,325 $717,000
Q2 2023

Jul 25, 2023

SELL
$69.65 - $89.94 $40,048 - $51,715
-575 Reduced 5.2%
10,475 $776,000
Q1 2023

Apr 26, 2023

SELL
$81.73 - $99.4 $32,692 - $39,760
-400 Reduced 3.49%
11,050 $973,000
Q4 2022

Jan 17, 2023

SELL
$77.21 - $94.36 $11,581 - $14,154
-150 Reduced 1.29%
11,450 $1.01 Million
Q3 2022

Oct 13, 2022

SELL
$22.36 - $101.22 $2,236 - $10,122
-100 Reduced 0.85%
11,600 $992,000
Q2 2022

Jul 19, 2022

SELL
$91.46 - $115.55 $32,010 - $40,442
-350 Reduced 2.9%
11,700 $1.41 Million
Q1 2022

Apr 12, 2022

SELL
$104.09 - $133.62 $41,636 - $53,448
-400 Reduced 3.21%
12,050 $1.4 Million
Q4 2021

Jan 14, 2022

SELL
$108.05 - $125.51 $64,830 - $75,306
-600 Reduced 4.6%
12,450 $1.49 Million
Q4 2020

Jan 13, 2021

SELL
$77.05 - $97.61 $15,410 - $19,522
-200 Reduced 1.51%
13,050 $1.22 Million
Q3 2020

Oct 07, 2020

SELL
$75.22 - $84.45 $48,893 - $54,892
-650 Reduced 4.68%
13,250 $1.03 Million
Q2 2020

Jul 13, 2020

BUY
$70.25 - $91.99 $27,538 - $36,060
392 Added 2.9%
13,900 $1.1 Million
Q1 2020

Apr 29, 2020

BUY
$62.22 - $109.38 $27,999 - $49,221
450 Added 3.45%
13,508 $1.02 Million
Q3 2019

Oct 09, 2019

SELL
$84.49 - $99.64 $8,449 - $9,964
-100 Reduced 0.76%
13,058 $1.22 Million
Q2 2019

Jul 15, 2019

SELL
$85.25 - $99.48 $10,656 - $12,435
-125 Reduced 0.94%
13,158 $1.18 Million
Q1 2019

Apr 16, 2019

SELL
$81.89 - $96.13 $24,567 - $28,839
-300 Reduced 2.21%
13,283 $1.2 Million
Q4 2018

Jan 16, 2019

SELL
$77.26 - $106.72 $7,726 - $10,672
-100 Reduced 0.73%
13,583 $1.14 Million
Q3 2018

Oct 10, 2018

SELL
$102.13 - $111.63 $30,639 - $33,489
-300 Reduced 2.15%
13,683 $1.4 Million
Q1 2018

May 01, 2018

SELL
$96.2 - $110.7 $9,620 - $11,070
-100 Reduced 0.71%
13,983 $1.44 Million
Q4 2017

Jan 09, 2018

SELL
$91.1 - $100.32 $18,220 - $20,064
-200 Reduced 1.4%
14,083 $1.41 Million
Q3 2017

Oct 12, 2017

BUY
$86.51 - $91.93 $1.24 Million - $1.31 Million
14,283
14,283 $1.31 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 $22.7B
  • 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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