A detailed history of H. L. Ormond & Company, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, H. L. Ormond & Company, LLC holds 6,791 shares of NTRS stock, worth $695,941. This represents 0.93% of its overall portfolio holdings.

Number of Shares
6,791
Previous 6,892 1.47%
Holding current value
$695,941
Previous $665,000 12.63%
% of portfolio
0.93%
Previous 1.08%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$22.36 - $101.22 $2,258 - $10,223
-101 Reduced 1.47%
6,791 $581,000
Q2 2022

Aug 12, 2022

SELL
$91.46 - $115.55 $9,054 - $11,439
-99 Reduced 1.42%
6,892 $665,000
Q1 2022

May 11, 2022

BUY
$104.09 - $133.62 $104 - $133
1 Added 0.01%
6,991 $814,000
Q4 2021

Feb 14, 2022

BUY
$108.05 - $125.51 $755,269 - $877,314
6,990 New
6,990 $875,000

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 $21.4B
  • 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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