A detailed history of Heritage Trust CO transactions in Northern Trust Corp stock. As of the latest transaction made, Heritage Trust CO holds 3,841 shares of NTRS stock, worth $384,637. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,841
Previous 3,841 -0.0%
Holding current value
$384,637
Previous $341,000 5.57%
% of portfolio
0.04%
Previous 0.05%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 11, 2023

BUY
$69.65 - $89.94 $16,785 - $21,675
241 Added 6.69%
3,841 $284,000
Q4 2021

Feb 09, 2022

SELL
$108.05 - $125.51 $1,620 - $1,882
-15 Reduced 0.41%
3,600 $431,000
Q2 2021

Aug 09, 2021

BUY
$105.63 - $121.5 $1,584 - $1,822
15 Added 0.42%
3,615 $418,000
Q3 2020

Nov 13, 2020

SELL
$75.22 - $84.45 $15,044 - $16,890
-200 Reduced 5.26%
3,600 $281,000
Q2 2020

Aug 04, 2020

BUY
$70.25 - $91.99 $11,169 - $14,626
159 Added 4.37%
3,800 $302,000
Q4 2017

Feb 12, 2018

BUY
$91.1 - $100.32 $3,735 - $4,113
41 Added 1.14%
3,641 $364,000
Q3 2017

Nov 14, 2017

BUY
$86.51 - $91.93 $311,436 - $330,948
3,600
3,600 $331,000

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 $20.9B
  • 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 Heritage Trust CO Portfolio

Follow Heritage Trust CO 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 Heritage Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Heritage Trust CO with notifications on news.