A detailed history of Great Lakes Advisors, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 31,986 shares of NTRS stock, worth $3.39 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
31,986
Previous 32,023 0.12%
Holding current value
$3.39 Million
Previous $2.69 Million 7.07%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 04, 2024

SELL
$82.48 - $92.62 $3,051 - $3,426
-37 Reduced 0.12%
31,986 $2.88 Million
Q2 2024

Aug 05, 2024

BUY
$79.56 - $88.44 $79 - $88
1 Added 0.0%
32,023 $2.69 Million
Q1 2024

May 08, 2024

SELL
$77.47 - $88.92 $657,332 - $754,486
-8,485 Reduced 20.95%
32,022 $2.85 Million
Q4 2023

Feb 08, 2024

BUY
$63.06 - $85.93 $657,968 - $896,593
10,434 Added 34.7%
40,507 $3.42 Million
Q3 2023

Nov 07, 2023

BUY
$68.45 - $81.28 $2.06 Million - $2.44 Million
30,073 New
30,073 $2.09 Million
Q1 2023

May 10, 2023

BUY
$81.73 - $99.4 $235,464 - $286,371
2,881 New
2,881 $253,000
Q2 2022

Aug 09, 2022

SELL
$91.46 - $115.55 $706,894 - $893,085
-7,729 Reduced 76.6%
2,361 $228,000
Q1 2022

May 06, 2022

BUY
$104.09 - $133.62 $1.05 Million - $1.35 Million
10,090 New
10,090 $1.18 Million
Q2 2019

Aug 05, 2019

SELL
$85.25 - $99.48 $542,786 - $633,389
-6,367 Closed
0 $0
Q1 2019

May 07, 2019

SELL
$81.89 - $96.13 $76,485 - $89,785
-934 Reduced 12.79%
6,367 $576,000
Q4 2018

Feb 13, 2019

SELL
$77.26 - $106.72 $144,553 - $199,673
-1,871 Reduced 20.4%
7,301 $610,000
Q3 2018

Nov 30, 2018

BUY
$102.13 - $111.63 $734,621 - $802,954
7,193 Added 363.47%
9,172 $937,000
Q3 2018

Nov 15, 2018

SELL
$102.13 - $111.63 $779,966 - $852,518
-7,637 Reduced 79.42%
1,979 $202,000
Q2 2018

Aug 13, 2018

SELL
$101.17 - $108.92 $178,666 - $192,352
-1,766 Reduced 15.52%
9,616 $989,000
Q1 2018

May 07, 2018

BUY
$96.2 - $110.7 $176,527 - $203,134
1,835 Added 19.22%
11,382 $1.17 Million
Q4 2017

Feb 08, 2018

BUY
$91.1 - $100.32 $869,731 - $957,755
9,547
9,547 $954,000

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 $22.1B
  • 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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