A detailed history of Heartland Advisors Inc transactions in Northern Trust Corp stock. As of the latest transaction made, Heartland Advisors Inc holds 360,074 shares of NTRS stock, worth $30.4 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares
360,074
Previous 319,021 12.87%
Holding current value
$30.4 Million
Previous $26.9 Million 18.94%
% of portfolio
1.71%
Previous 1.45%

Shares

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

May 07, 2024

BUY
$77.47 - $88.92 $3.18 Million - $3.65 Million
41,053 Added 12.87%
360,074 $32 Million
Q4 2023

Feb 08, 2024

BUY
$63.06 - $85.93 $14.2 Million - $19.3 Million
224,554 Added 237.71%
319,021 $26.9 Million
Q3 2023

Nov 08, 2023

SELL
$68.45 - $81.28 $5.34 Million - $6.34 Million
-78,028 Reduced 45.23%
94,467 $6.56 Million
Q2 2023

Aug 10, 2023

BUY
$69.65 - $89.94 $3.34 Million - $4.31 Million
47,923 Added 38.47%
172,495 $12.8 Million
Q1 2023

May 11, 2023

BUY
$81.73 - $99.4 $10.2 Million - $12.4 Million
124,572 New
124,572 $11 Million

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 $17.6B
  • 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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