A detailed history of Jones Financial Companies Lllp transactions in Northern Trust Corp stock. As of the latest transaction made, Jones Financial Companies Lllp holds 2,615 shares of NTRS stock, worth $261,866. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,615
Previous 1,441 81.47%
Holding current value
$261,866
Previous $121,000 94.21%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$82.48 - $92.62 $96,831 - $108,735
1,174 Added 81.47%
2,615 $235,000
Q2 2024

Aug 14, 2024

BUY
$79.56 - $88.44 $97,938 - $108,869
1,231 Added 586.19%
1,441 $121,000
Q1 2024

May 14, 2024

BUY
$77.47 - $88.92 $16,268 - $18,673
210 New
210 $18,000
Q3 2017

Nov 14, 2017

SELL
$86.51 - $91.93 $307,543 - $326,811
-3,555 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
3,555
3,555 $346,000

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 $20.9B
  • 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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