A detailed history of Heartland Advisors Inc transactions in Northern Trust Corp stock. As of the latest transaction made, Heartland Advisors Inc holds 184,091 shares of NTRS stock, worth $18.9 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
184,091
Previous 282,616 34.86%
Holding current value
$18.9 Million
Previous $23.7 Million 30.18%
% of portfolio
0.88%
Previous 1.36%

Shares

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

Nov 12, 2024

SELL
$82.48 - $92.62 $8.13 Million - $9.13 Million
-98,525 Reduced 34.86%
184,091 $16.6 Million
Q2 2024

Aug 08, 2024

SELL
$79.56 - $88.44 $6.16 Million - $6.85 Million
-77,458 Reduced 21.51%
282,616 $23.7 Million
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 $21.4B
  • 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

Track Heartland Advisors Inc Portfolio

Follow Heartland Advisors Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Heartland Advisors Inc with notifications on news.