A detailed history of Harvest Investment Advisors, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Harvest Investment Advisors, LLC holds 16,531 shares of NTRS stock, worth $1.37 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
16,531
Previous 16,291 1.47%
Holding current value
$1.37 Million
Previous $1.37 Billion 6.93%
% of portfolio
1.1%
Previous 1.1%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$77.47 - $88.92 $18,592 - $21,340
240 Added 1.47%
16,531 $1.47 Billion
Q4 2023

Feb 13, 2024

BUY
$63.06 - $85.93 $10,089 - $13,748
160 Added 0.99%
16,291 $1.37 Billion
Q3 2023

Nov 29, 2023

BUY
$68.45 - $81.28 $28,885 - $34,300
422 Added 2.69%
16,131 $1.12 Billion
Q2 2023

Aug 24, 2023

BUY
$69.65 - $89.94 $120,494 - $155,596
1,730 Added 12.38%
15,709 $1.16 Billion
Q1 2023

May 19, 2023

BUY
$81.73 - $99.4 $17,163 - $20,874
210 Added 1.53%
13,979 $1.23 Billion
Q4 2022

May 16, 2023

BUY
$77.21 - $94.36 $1.06 Million - $1.3 Million
13,769 New
13,769 $1.22 Billion

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 $17.3B
  • 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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