Garland Capital Management Inc Northern Trust Corp Transaction History

Garland Capital Management Inc

$130 Million
Q3 2024

A detailed history of Garland Capital Management Inc transactions in Northern Trust Corp stock. As of the latest transaction made, Garland Capital Management Inc holds 39,405 shares of NTRS stock, worth $4.2 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares

39,405

Previous 45,900 14.15%

Holding current value

$4.2 Million

Previous $3.85 Million 7.97%

% of portfolio

2.72%

Previous 2.72%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$82.48 - $92.62 $535,707 - $601,566	-6,495 Reduced 14.15%	39,405 $3.55 Million
Q2 2024 Jul 30, 2024	BUY	$79.56 - $88.44 $3,421 - $3,802	43 Added 0.09%	45,900 $3.85 Million
Q1 2024 Apr 30, 2024	SELL	$77.47 - $88.92 $24,635 - $28,276	-318 Reduced 0.69%	45,857 $4.08 Million
Q4 2023 Jan 29, 2024	SELL	$63.06 - $85.93 $176,694 - $240,775	-2,802 Reduced 5.72%	46,175 $3.9 Million
Q3 2023 Oct 31, 2023	BUY	$68.45 - $81.28 $69,819 - $82,905	1,020 Added 2.13%	48,977 $3.4 Million
Q2 2023 Jul 20, 2023	BUY	$69.65 - $89.94 $216,054 - $278,993	3,102 Added 6.92%	47,957 $3.56 Million
Q1 2023 Apr 25, 2023	SELL	$81.73 - $99.4 $113,604 - $138,166	-1,390 Reduced 3.01%	44,855 $3.95 Million
Q4 2022 Jan 19, 2023	BUY	$77.21 - $94.36 $303,435 - $370,834	3,930 Added 9.29%	46,245 $0
Q3 2022 Oct 20, 2022	BUY	$22.36 - $101.22 $97,936 - $443,343	4,380 Added 11.55%	42,315 $3.62 Million
Q2 2022 Jul 20, 2022	BUY	$91.46 - $115.55 $108,380 - $136,926	1,185 Added 3.22%	37,935 $3.66 Million
Q1 2022 Apr 27, 2022	BUY	$104.09 - $133.62 $7,806 - $10,021	75 Added 0.2%	36,750 $4.28 Million
Q4 2021 Feb 03, 2022	SELL	$108.05 - $125.51 $248,515 - $288,673	-2,300 Reduced 5.9%	36,675 $4.39 Million
Q2 2021 Jul 27, 2021	SELL	$105.63 - $121.5 $5,281 - $6,075	-50 Reduced 0.13%	38,975 $4.51 Million
Q1 2021 Apr 21, 2021	SELL	$89.19 - $107.02 $13,378 - $16,053	-150 Reduced 0.38%	39,025 $4.1 Million
Q4 2020 Feb 09, 2021	BUY	$77.05 - $97.61 $9,631 - $12,201	125 Added 0.32%	39,175 $3.65 Million
Q3 2020 Apr 21, 2021	SELL	$75.22 - $84.45 $3.91 Million - $4.39 Million	-52,000 Reduced 57.11%	39,050 $3.05 Million
Q3 2020 Oct 22, 2020	BUY	$75.22 - $84.45 $3.9 Million - $4.38 Million	51,850 Added 132.27%	91,050 $7.1 Million
Q2 2020 Jul 24, 2020	SELL	$70.25 - $91.99 $52,687 - $68,992	-750 Reduced 1.88%	39,200 $3.11 Million
Q1 2020 Apr 13, 2020	BUY	$62.22 - $109.38 $2.49 Million - $4.37 Million	39,950 New	39,950 $3.02 Million

Others Institutions Holding NTRS

# of Institutions

764

Shares Held

152M

Call Options Held

617K

Put Options Held

461K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $22.2B
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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Garland Capital Management Inc Northern Trust Corp Transaction History