A detailed history of Inceptionr LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Inceptionr LLC holds 12,758 shares of NTRS stock, worth $1.36 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
12,758
Previous 18,079 29.43%
Holding current value
$1.36 Million
Previous $1.85 Billion 32.08%
% of portfolio
0.38%
Previous 0.41%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025

SELL
$96.09 - $113.81 $511,294 - $605,583
-5,321 Reduced 29.43%
12,758 $1.26 Billion
Q4 2024

Feb 06, 2025

BUY
$88.4 - $111.16 $827,600 - $1.04 Million
9,362 Added 107.4%
18,079 $1.85 Billion
Q3 2024

Nov 08, 2024

BUY
$82.48 - $92.62 $718,978 - $807,368
8,717 New
8,717 $785 Million
Q4 2023

Feb 08, 2024

BUY
$63.06 - $85.93 $277,211 - $377,748
4,396 New
4,396 $371 Million
Q4 2022

Feb 14, 2023

BUY
$77.21 - $94.36 $224,758 - $274,681
2,911 New
2,911 $258 Million

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 $22.2B
  • 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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