A detailed history of Headlands Technologies LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Headlands Technologies LLC holds 10,256 shares of NTRS stock, worth $1.09 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
10,256
Previous 11,361 9.73%
Holding current value
$1.09 Million
Previous $954,000 3.25%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Nov 12, 2024

SELL
$82.48 - $92.62 $91,140 - $102,345
-1,105 Reduced 9.73%
10,256 $923,000
Q2 2024

Aug 07, 2024

BUY
$79.56 - $88.44 $27,527 - $30,600
346 Added 3.14%
11,361 $954,000
Q1 2024

May 07, 2024

SELL
$77.47 - $88.92 $334,747 - $384,223
-4,321 Reduced 28.18%
11,015 $979,000
Q4 2023

Feb 02, 2024

SELL
$63.06 - $85.93 $121,958 - $166,188
-1,934 Reduced 11.2%
15,336 $1.29 Million
Q3 2023

Nov 09, 2023

BUY
$68.45 - $81.28 $197,615 - $234,655
2,887 Added 20.07%
17,270 $1.2 Million
Q2 2023

Aug 03, 2023

BUY
$69.65 - $89.94 $1 Million - $1.29 Million
14,383 New
14,383 $1.07 Million
Q4 2022

Feb 14, 2023

BUY
$77.21 - $94.36 $13,975 - $17,079
181 New
181 $16,000

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 $22.1B
  • 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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