Huntington National Bank Northern Trust Corp Transaction History

Huntington National Bank

$12.3 Billion
Q1 2024

A detailed history of Huntington National Bank transactions in Northern Trust Corp stock. As of the latest transaction made, Huntington National Bank holds 1,761 shares of NTRS stock, worth $147,888. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,761

Previous 835 110.9%

Holding current value

$147,888

Previous $70,000 122.86%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$77.47 - $88.92 $71,737 - $82,339	926 Added 110.9%	1,761 $156,000
Q4 2023 Feb 07, 2024	SELL	$63.06 - $85.93 $16,521 - $22,513	-262 Reduced 23.88%	835 $70,000
Q3 2023 Nov 08, 2023	SELL	$68.45 - $81.28 $27,790 - $32,999	-406 Reduced 27.01%	1,097 $76,000
Q2 2023 Aug 11, 2023	BUY	$69.65 - $89.94 $2,089 - $2,698	30 Added 2.04%	1,503 $111,000
Q1 2023 May 10, 2023	SELL	$81.73 - $99.4 $16,019 - $19,482	-196 Reduced 11.74%	1,473 $129,000

Q4 2022 Feb 09, 2023	SELL	$77.21 - $94.36 $10,809 - $13,210	-140 Reduced 7.74%	1,669 $147,000
Q3 2022 Nov 07, 2022	SELL	$22.36 - $101.22 $1,945 - $8,806	-87 Reduced 4.59%	1,809 $155,000
Q2 2022 Aug 09, 2022	BUY	$91.46 - $115.55 $32,925 - $41,598	360 Added 23.44%	1,896 $183,000
Q1 2022 May 10, 2022	BUY	$104.09 - $133.62 $7,078 - $9,086	68 Added 4.63%	1,536 $179,000
Q4 2021 Jan 21, 2022	BUY	$108.05 - $125.51 $60,832 - $70,662	563 Added 62.21%	1,468 $176,000
Q3 2021 Oct 28, 2021	SELL	$104.51 - $121.03 $10,869 - $12,587	-104 Reduced 10.31%	905 $98,000
Q2 2021 Jul 30, 2021	BUY	$105.63 - $121.5 $4,013 - $4,617	38 Added 3.91%	1,009 $117,000
Q4 2020 Jan 11, 2021	SELL	$77.05 - $97.61 $13,406 - $16,984	-174 Reduced 15.2%	971 $91,000
Q3 2020 Oct 30, 2020	SELL	$75.22 - $84.45 $4,964 - $5,573	-66 Reduced 5.45%	1,145 $90,000
Q2 2020 Jul 30, 2020	SELL	$70.25 - $91.99 $16,227 - $21,249	-231 Reduced 16.02%	1,211 $96,000
Q1 2020 Apr 27, 2020	BUY	$62.22 - $109.38 $435 - $765	7 Added 0.49%	1,442 $108,000
Q4 2019 Jan 17, 2020	SELL	$86.82 - $109.88 $116,946 - $148,008	-1,347 Reduced 48.42%	1,435 $152,000
Q3 2019 Nov 01, 2019	BUY	$84.49 - $99.64 $136,113 - $160,520	1,611 Added 137.57%	2,782 $260,000
Q2 2019 Jul 23, 2019	SELL	$85.25 - $99.48 $8,525 - $9,948	-100 Reduced 7.87%	1,171 $106,000
Q1 2019 Apr 09, 2019	BUY	$81.89 - $96.13 $3,848 - $4,518	47 Added 3.84%	1,271 $115,000
Q4 2018 Jan 28, 2019	SELL	$77.26 - $106.72 $12,979 - $17,928	-168 Reduced 12.07%	1,224 $102,000
Q3 2018 Oct 18, 2018	BUY	$102.13 - $111.63 $15,319 - $16,744	150 Added 12.08%	1,392 $143,000
Q2 2018 Jul 19, 2018	SELL	$101.17 - $108.92 $404 - $435	-4 Reduced 0.32%	1,242 $128,000
Q4 2017 Feb 02, 2018	BUY	$91.1 - $100.32 $9,110 - $10,032	100 Added 8.73%	1,246 $124,000
Q3 2017 Oct 24, 2017	BUY	$86.51 - $91.93 $99,140 - $105,351	1,146	1,146 $105,000

Others Institutions Holding NTRS

# of Institutions

731

Shares Held

155M

Call Options Held

769K

Put Options Held

433K

View Full List

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 ...

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Huntington National Bank Northern Trust Corp Transaction History