A detailed history of Haverford Trust CO transactions in Northern Trust Corp stock. As of the latest transaction made, Haverford Trust CO holds 2,904 shares of NTRS stock, worth $300,883. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,904
Previous 2,741 5.95%
Holding current value
$300,883
Previous $230,000 13.48%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 05, 2024

BUY
$82.48 - $92.62 $13,444 - $15,097
163 Added 5.95%
2,904 $261,000
Q4 2023

Feb 08, 2024

BUY
$63.06 - $85.93 $172,847 - $235,534
2,741 New
2,741 $231,000
Q2 2023

Aug 08, 2023

SELL
$69.65 - $89.94 $52,655 - $67,994
-756 Reduced 21.62%
2,741 $203,000
Q1 2023

May 12, 2023

BUY
$81.73 - $99.4 $18,144 - $22,066
222 Added 6.78%
3,497 $308,000
Q4 2022

Feb 13, 2023

BUY
$77.21 - $94.36 $9,651 - $11,795
125 Added 3.97%
3,275 $289,000
Q3 2022

Nov 14, 2022

SELL
$22.36 - $101.22 $101,760 - $460,652
-4,551 Reduced 59.1%
3,150 $270,000
Q2 2022

Aug 12, 2022

SELL
$91.46 - $115.55 $110,666 - $139,815
-1,210 Reduced 13.58%
7,701 $743,000
Q1 2022

May 05, 2022

BUY
$104.09 - $133.62 $23,420 - $30,064
225 Added 2.59%
8,911 $1.04 Million
Q4 2021

Feb 14, 2022

BUY
$108.05 - $125.51 $24,419 - $28,365
226 Added 2.67%
8,686 $1.04 Million
Q2 2021

Aug 16, 2021

BUY
$105.63 - $121.5 $790,323 - $909,063
7,482 Added 765.03%
8,460 $978,000
Q2 2021

Aug 16, 2021

BUY
$105.63 - $121.5 $103,306 - $118,827
978 New
978 $978,000

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 $21.6B
  • 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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