Harfst & Associates, Inc. Northern Trust Corp Transaction History

Harfst & Associates, Inc.

$444 Million
Q3 2024

A detailed history of Harfst & Associates, Inc. transactions in Northern Trust Corp stock. As of the latest transaction made, Harfst & Associates, Inc. holds 27,809 shares of NTRS stock, worth $2.99 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

27,809

Previous 27,859 0.18%

Holding current value

$2.99 Million

Previous $2.34 Million 7.01%

% of portfolio

0.56%

Previous 0.55%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$82.48 - $92.62 $4,124 - $4,631	-50 Reduced 0.18%	27,809 $2.5 Million
Q2 2024 Aug 01, 2024	BUY	$79.56 - $88.44 $31,267 - $34,756	393 Added 1.43%	27,859 $2.34 Million
Q1 2024 Aug 01, 2024	BUY	$77.47 - $88.92 $2.13 Million - $2.44 Million	27,466 New	27,466 $2.44 Million
Q4 2023 Feb 07, 2024	BUY	$63.06 - $85.93 $75,419 - $102,772	1,196 Added 5.16%	24,375 $2.06 Million
Q3 2023 Nov 07, 2023	BUY	$68.45 - $81.28 $27,790 - $32,999	406 Added 1.78%	23,179 $1.61 Million
Q2 2023 Aug 07, 2023	BUY	$69.65 - $89.94 $529,548 - $683,813	7,603 Added 50.12%	22,773 $1.69 Million
Q1 2023 May 10, 2023	BUY	$81.73 - $99.4 $7,192 - $8,747	88 Added 0.58%	15,170 $1.34 Million
Q4 2022 Feb 13, 2023	BUY	$77.21 - $94.36 $22,390 - $27,364	290 Added 1.96%	15,082 $1.33 Million
Q3 2022 Oct 27, 2022	BUY	$22.36 - $101.22 $32,287 - $146,161	1,444 Added 10.82%	14,792 $1.27 Million
Q2 2022 Jul 28, 2022	SELL	$91.46 - $115.55 $108,654 - $137,273	-1,188 Reduced 8.17%	13,348 $1.29 Million
Q1 2022 Apr 28, 2022	BUY	$104.09 - $133.62 $83,167 - $106,762	799 Added 5.82%	14,536 $1.69 Million
Q4 2021 Feb 07, 2022	BUY	$108.05 - $125.51 $121,664 - $141,324	1,126 Added 8.93%	13,737 $1.64 Million
Q3 2021 Oct 28, 2021	BUY	$104.51 - $121.03 $9,405 - $10,892	90 Added 0.72%	12,611 $1.36 Million
Q2 2021 Aug 11, 2021	BUY	$105.63 - $121.5 $125,382 - $144,220	1,187 Added 10.47%	12,521 $1.45 Million
Q1 2021 May 10, 2021	BUY	$89.19 - $107.02 $1.01 Million - $1.21 Million	11,334 New	11,334 $1.19 Million

Others Institutions Holding NTRS

# of Institutions

782

Shares Held

151M

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 $22.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harfst & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Harfst & Associates, Inc. with notifications on news.

Account

Harfst & Associates, Inc. Northern Trust Corp Transaction History