A detailed history of Gw&K Investment Management, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 121 shares of NTRS stock, worth $13,053. This represents 0.0% of its overall portfolio holdings.

Number of Shares
121
Previous 119 1.68%
Holding current value
$13,053
Previous $10,000 10.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

BUY
$82.48 - $92.62 $164 - $185
2 Added 1.68%
121 $11,000
Q2 2024

Aug 12, 2024

BUY
$79.56 - $88.44 $954 - $1,061
12 Added 11.21%
119 $10,000
Q1 2024

May 08, 2024

BUY
$77.47 - $88.92 $309 - $355
4 Added 3.88%
107 $10,000
Q4 2023

Feb 09, 2024

BUY
$63.06 - $85.93 $441 - $601
7 Added 7.29%
103 $9,000
Q3 2023

Nov 09, 2023

BUY
$68.45 - $81.28 $1,095 - $1,300
16 Added 20.0%
96 $7,000
Q2 2023

Aug 09, 2023

BUY
$69.65 - $89.94 $5,572 - $7,195
80 New
80 $6,000
Q2 2022

Aug 09, 2022

BUY
$91.46 - $115.55 $4,024 - $5,084
44 Added 314.29%
58 $6,000
Q1 2022

May 09, 2022

BUY
$104.09 - $133.62 $1,457 - $1,870
14 New
14 $2,000

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 $22.5B
  • 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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