Hm Payson & CO Northern Trust Corp Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Northern Trust Corp stock. As of the latest transaction made, Hm Payson & CO holds 1,095 shares of NTRS stock, worth $117,022. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,095

Previous 1,650 33.64%

Holding current value

$117,022

Previous $138,000 28.99%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$82.48 - $92.62 $45,776 - $51,404	-555 Reduced 33.64%	1,095 $98,000
Q2 2024 Aug 13, 2024	SELL	$79.56 - $88.44 $23,868 - $26,532	-300 Reduced 15.38%	1,650 $138,000
Q1 2024 Jun 20, 2024	SELL	$77.47 - $88.92 $23,241 - $26,676	-300 Reduced 13.33%	1,950 $173,000
Q4 2023 Feb 13, 2024	BUY	$63.06 - $85.93 $18,918 - $25,779	300 Added 15.38%	2,250 $189,000
Q3 2023 Nov 06, 2023	BUY	$68.45 - $81.28 $3,422 - $4,064	50 Added 2.63%	1,950 $135,000
Q2 2023 Jul 17, 2023	BUY	$69.65 - $89.94 $80,097 - $103,431	1,150 Added 153.33%	1,900 $140,000
Q1 2023 Apr 18, 2023	SELL	$81.73 - $99.4 $2,942 - $3,578	-36 Reduced 4.58%	750 $66,000
Q4 2022 Feb 06, 2023	BUY	$77.21 - $94.36 $2,779 - $3,396	36 Added 4.8%	786 $69,000
Q4 2021 Feb 15, 2022	SELL	$108.05 - $125.51 $43,220 - $50,204	-400 Reduced 34.78%	750 $90,000
Q2 2021 Aug 17, 2021	SELL	$105.63 - $121.5 $18,485 - $21,262	-175 Reduced 13.21%	1,150 $133,000
Q1 2021 Jun 15, 2021	BUY	$89.19 - $107.02 $51,284 - $61,536	575 Added 76.67%	1,325 $139,000
Q2 2020 Aug 13, 2020	SELL	$70.25 - $91.99 $7,025 - $9,199	-100 Reduced 11.76%	750 $60,000
Q3 2019 Nov 12, 2019	BUY	$84.49 - $99.64 $8,449 - $9,964	100 Added 13.33%	850 $79,000
Q2 2019 Aug 15, 2019	BUY	$85.25 - $99.48 $63,937 - $74,610	750 New	750 $68,000

Others Institutions Holding NTRS

# of Institutions

797

Shares Held

150M

Call Options Held

692K

Put Options Held

440K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $22.3B
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 ...

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