A detailed history of Horizon Investments, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Horizon Investments, LLC holds 2,736 shares of NTRS stock, worth $294,393. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,736
Previous 3,022 9.46%
Holding current value
$294,393
Previous $253,000 2.77%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$82.48 - $92.62 $23,589 - $26,489
-286 Reduced 9.46%
2,736 $246,000
Q2 2024

Aug 09, 2024

BUY
$79.56 - $88.44 $2,545 - $2,830
32 Added 1.07%
3,022 $253,000
Q1 2024

May 15, 2024

SELL
$77.47 - $88.92 $3,718 - $4,268
-48 Reduced 1.58%
2,990 $265,000
Q4 2023

Feb 14, 2024

BUY
$63.06 - $85.93 $6,116 - $8,335
97 Added 3.3%
3,038 $256,000
Q3 2023

Nov 14, 2023

BUY
$68.45 - $81.28 $2,738 - $3,251
40 Added 1.38%
2,941 $204,000
Q2 2023

Aug 14, 2023

BUY
$69.65 - $89.94 $5,223 - $6,745
75 Added 2.65%
2,901 $215,000
Q1 2023

May 15, 2023

SELL
$81.73 - $99.4 $53,696 - $65,305
-657 Reduced 18.86%
2,826 $249,000
Q4 2022

Feb 14, 2023

BUY
$77.21 - $94.36 $268,922 - $328,655
3,483 New
3,483 $308,000
Q2 2022

Aug 12, 2022

SELL
$91.46 - $115.55 $186,852 - $236,068
-2,043 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$104.09 - $133.62 $212,655 - $272,985
2,043 New
2,043 $238,000
Q3 2020

Nov 16, 2020

SELL
$75.22 - $84.45 $229,872 - $258,079
-3,056 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$70.25 - $91.99 $214,684 - $281,121
3,056 New
3,056 $242,000
Q1 2020

May 15, 2020

SELL
$62.22 - $109.38 $264,248 - $464,536
-4,247 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$86.82 - $109.88 $368,724 - $466,660
4,247 New
4,247 $451,000
Q3 2019

Nov 14, 2019

SELL
$84.49 - $99.64 $204,212 - $240,829
-2,417 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$85.25 - $99.48 $206,049 - $240,443
2,417 New
2,417 $218,000

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 $22.4B
  • 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
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