A detailed history of Hrt Financial LP transactions in Northern Trust Corp stock. As of the latest transaction made, Hrt Financial LP holds 320,246 shares of NTRS stock, worth $26.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
320,246
Holding current value
$26.9 Million
% of portfolio
0.18%

Shares

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

May 13, 2024

BUY
$77.47 - $88.92 $24.8 Million - $28.5 Million
320,246 New
320,246 $28.5 Million
Q4 2022

Feb 10, 2023

SELL
$77.21 - $94.36 $3.96 Million - $4.84 Million
-51,261 Reduced 71.24%
20,691 $1.83 Million
Q3 2022

Nov 14, 2022

BUY
$22.36 - $101.22 $40,359 - $182,702
1,805 Added 2.57%
71,952 $6.16 Million
Q2 2022

Aug 12, 2022

BUY
$91.46 - $115.55 $6.42 Million - $8.11 Million
70,147 New
70,147 $6.77 Million
Q1 2022

May 16, 2022

SELL
$104.09 - $133.62 $2.67 Million - $3.43 Million
-25,677 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$108.05 - $125.51 $2.77 Million - $3.22 Million
25,677 New
25,677 $3.07 Million
Q1 2021

May 17, 2021

SELL
$89.19 - $107.02 $484,123 - $580,904
-5,428 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$77.05 - $97.61 $418,227 - $529,827
5,428 New
5,428 $505,000
Q1 2020

May 15, 2020

SELL
$62.22 - $109.38 $734,818 - $1.29 Million
-11,810 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$86.82 - $109.88 $1.03 Million - $1.3 Million
11,810 New
11,810 $1.25 Million
Q3 2019

Nov 14, 2019

SELL
$84.49 - $99.64 $322,244 - $380,026
-3,814 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$85.25 - $99.48 $325,143 - $379,416
3,814 New
3,814 $343,000

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 $17.5B
  • 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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