Greenleaf Trust Northern Trust Corp Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Northern Trust Corp stock. As of the latest transaction made, Greenleaf Trust holds 12,786 shares of NTRS stock, worth $1.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,786

Previous 11,492 11.26%

Holding current value

$1.38 Million

Previous $965,000 19.17%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$82.48 - $92.62 $106,729 - $119,850	1,294 Added 11.26%	12,786 $1.15 Million
Q2 2024 Jul 22, 2024	BUY	$79.56 - $88.44 $51,475 - $57,220	647 Added 5.97%	11,492 $965,000
Q1 2024 Apr 29, 2024	SELL	$77.47 - $88.92 $6,584 - $7,558	-85 Reduced 0.78%	10,845 $964,000
Q4 2023 Jan 31, 2024	SELL	$63.06 - $85.93 $68,420 - $93,234	-1,085 Reduced 9.03%	10,930 $922,000
Q3 2023 Nov 09, 2023	BUY	$68.45 - $81.28 $12,047 - $14,305	176 Added 1.49%	12,015 $834,000
Q2 2023 Aug 09, 2023	SELL	$69.65 - $89.94 $28,556 - $36,875	-410 Reduced 3.35%	11,839 $877,000
Q1 2023 May 11, 2023	SELL	$81.73 - $99.4 $1,471 - $1,789	-18 Reduced 0.15%	12,249 $1.08 Million
Q4 2022 Jan 25, 2023	SELL	$77.21 - $94.36 $71,959 - $87,943	-932 Reduced 7.06%	12,267 $1.09 Million
Q3 2022 Nov 10, 2022	SELL	$22.36 - $101.22 $3,175 - $14,373	-142 Reduced 1.06%	13,199 $1.13 Million
Q2 2022 Aug 12, 2022	SELL	$91.46 - $115.55 $87,893 - $111,043	-961 Reduced 6.72%	13,341 $1.29 Million
Q1 2022 Apr 27, 2022	BUY	$104.09 - $133.62 $27,063 - $34,741	260 Added 1.85%	14,302 $1.67 Million
Q4 2021 Feb 11, 2022	BUY	$108.05 - $125.51 $9,184 - $10,668	85 Added 0.61%	14,042 $1.68 Million
Q3 2021 Nov 12, 2021	BUY	$104.51 - $121.03 $5,852 - $6,777	56 Added 0.4%	13,957 $1.51 Million
Q2 2021 Aug 10, 2021	BUY	$105.63 - $121.5 $33,167 - $38,151	314 Added 2.31%	13,901 $1.61 Million
Q1 2021 Apr 30, 2021	BUY	$89.19 - $107.02 $56,457 - $67,743	633 Added 4.89%	13,587 $1.43 Million
Q4 2020 Feb 08, 2021	SELL	$77.05 - $97.61 $3,544 - $4,490	-46 Reduced 0.35%	12,954 $1.21 Million
Q3 2020 Oct 30, 2020	BUY	$75.22 - $84.45 $47,839 - $53,710	636 Added 5.14%	13,000 $1.01 Million
Q2 2020 Aug 12, 2020	BUY	$70.25 - $91.99 $93,151 - $121,978	1,326 Added 12.01%	12,364 $981,000
Q1 2020 Apr 29, 2020	BUY	$62.22 - $109.38 $108,076 - $189,993	1,737 Added 18.68%	11,038 $833,000
Q4 2019 Feb 11, 2020	SELL	$86.82 - $109.88 $868 - $1,098	-10 Reduced 0.11%	9,301 $988,000
Q3 2019 Nov 08, 2019	BUY	$84.49 - $99.64 $39,625 - $46,731	469 Added 5.3%	9,311 $869,000
Q2 2019 Jul 24, 2019	SELL	$85.25 - $99.48 $180,133 - $210,201	-2,113 Reduced 19.29%	8,842 $796,000
Q1 2019 May 08, 2019	SELL	$81.89 - $96.13 $74,110 - $86,997	-905 Reduced 7.63%	10,955 $990,000
Q4 2018 Feb 07, 2019	SELL	$77.26 - $106.72 $25,804 - $35,644	-334 Reduced 2.74%	11,860 $991,000
Q3 2018 Oct 29, 2018	BUY	$102.13 - $111.63 $69,039 - $75,461	676 Added 5.87%	12,194 $1.25 Million
Q2 2018 Aug 07, 2018	BUY	$101.17 - $108.92 $314,234 - $338,305	3,106 Added 36.92%	11,518 $1.19 Million
Q1 2018 Apr 30, 2018	SELL	$96.2 - $110.7 $40,596 - $46,715	-422 Reduced 4.78%	8,412 $868,000
Q4 2017 Feb 08, 2018	BUY	$91.1 - $100.32 $19,131 - $21,067	210 Added 2.44%	8,834 $882,000
Q3 2017 Nov 13, 2017	BUY	$86.51 - $91.93 $746,062 - $792,804	8,624	8,624 $793,000

Others Institutions Holding NTRS

# of Institutions

784

Shares Held

150M

Call Options Held

692K

Put Options Held

440K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $22.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenleaf Trust, based on Form 13F filings with the SEC.

News

Stay updated on Greenleaf Trust with notifications on news.

Account