A detailed history of Ieq Capital, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Ieq Capital, LLC holds 7,411 shares of NTRS stock, worth $811,208. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,411
Previous 3,918 89.15%
Holding current value
$811,208
Previous $329,000 102.74%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$82.48 - $92.62 $288,102 - $323,521
3,493 Added 89.15%
7,411 $667,000
Q2 2024

Aug 12, 2024

BUY
$79.56 - $88.44 $48,770 - $54,213
613 Added 18.55%
3,918 $329,000
Q1 2024

May 08, 2024

BUY
$77.47 - $88.92 $33,931 - $38,946
438 Added 15.28%
3,305 $293,000
Q4 2023

Feb 07, 2024

BUY
$63.06 - $85.93 $180,793 - $246,361
2,867 New
2,867 $241,000
Q2 2023

Aug 07, 2023

SELL
$69.65 - $89.94 $75,709 - $97,764
-1,087 Reduced 27.35%
2,888 $214,000
Q1 2023

May 01, 2023

BUY
$81.73 - $99.4 $61,460 - $74,748
752 Added 23.33%
3,975 $350,000
Q4 2022

Feb 03, 2023

SELL
$77.21 - $94.36 $43,237 - $52,841
-560 Reduced 14.8%
3,223 $285,000
Q3 2022

Nov 03, 2022

BUY
$22.36 - $101.22 $37,453 - $169,543
1,675 Added 79.46%
3,783 $324,000
Q2 2022

Jul 27, 2022

SELL
$91.46 - $115.55 $26,614 - $33,625
-291 Reduced 12.13%
2,108 $203,000
Q1 2022

Apr 26, 2022

BUY
$104.09 - $133.62 $12,074 - $15,499
116 Added 5.08%
2,399 $279,000
Q4 2021

Jan 31, 2022

BUY
$108.05 - $125.51 $21,610 - $25,102
200 Added 9.6%
2,283 $273,000
Q3 2021

Nov 09, 2021

BUY
$104.51 - $121.03 $217,694 - $252,105
2,083 New
2,083 $225,000

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 $22.8B
  • 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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