A detailed history of Kanawha Capital Management LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Kanawha Capital Management LLC holds 36,053 shares of NTRS stock, worth $3.66 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
36,053
Previous 70,869 49.13%
Holding current value
$3.66 Million
Previous $5.95 Million 45.47%
% of portfolio
0.25%
Previous 0.49%

Shares

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

Oct 29, 2024

SELL
$82.48 - $92.62 $2.87 Million - $3.22 Million
-34,816 Reduced 49.13%
36,053 $3.25 Million
Q2 2024

Jul 25, 2024

SELL
$79.56 - $88.44 $213,220 - $237,019
-2,680 Reduced 3.64%
70,869 $5.95 Million
Q1 2024

Apr 29, 2024

SELL
$77.47 - $88.92 $410,048 - $470,653
-5,293 Reduced 6.71%
73,549 $6.54 Million
Q4 2023

Jan 29, 2024

SELL
$63.06 - $85.93 $45,781 - $62,385
-726 Reduced 0.91%
78,842 $6.65 Million
Q3 2023

Oct 26, 2023

SELL
$68.45 - $81.28 $124,305 - $147,604
-1,816 Reduced 2.23%
79,568 $5.53 Million
Q2 2023

Jul 28, 2023

SELL
$69.65 - $89.94 $670,520 - $865,852
-9,627 Reduced 10.58%
81,384 $6.03 Million
Q1 2023

May 08, 2023

SELL
$81.73 - $99.4 $100,527 - $122,262
-1,230 Reduced 1.33%
91,011 $8.02 Million
Q4 2022

Feb 01, 2023

SELL
$77.21 - $94.36 $87,401 - $106,815
-1,132 Reduced 1.21%
92,241 $8.16 Million
Q3 2022

Oct 31, 2022

SELL
$22.36 - $101.22 $20,146 - $91,199
-901 Reduced 0.96%
93,373 $7.99 Million
Q2 2022

Jul 27, 2022

BUY
$91.46 - $115.55 $1,188 - $1,502
13 Added 0.01%
94,274 $9.1 Million
Q1 2022

Apr 26, 2022

BUY
$104.09 - $133.62 $47,569 - $61,064
457 Added 0.49%
94,261 $11 Million
Q4 2021

Jan 31, 2022

SELL
$108.05 - $125.51 $22,906 - $26,608
-212 Reduced 0.23%
93,804 $11.2 Million
Q3 2021

Oct 28, 2021

SELL
$104.51 - $121.03 $114,961 - $133,133
-1,100 Reduced 1.16%
94,016 $10.1 Million
Q2 2021

Jul 22, 2021

SELL
$105.63 - $121.5 $32,005 - $36,814
-303 Reduced 0.32%
95,116 $11 Million
Q1 2021

Apr 26, 2021

SELL
$89.19 - $107.02 $111,665 - $133,989
-1,252 Reduced 1.3%
95,419 $10 Million
Q4 2020

Feb 01, 2021

BUY
$77.05 - $97.61 $60,869 - $77,111
790 Added 0.82%
96,671 $9 Million
Q3 2020

Oct 29, 2020

BUY
$75.22 - $84.45 $35,579 - $39,944
473 Added 0.5%
95,881 $7.48 Million
Q2 2020

Aug 04, 2020

BUY
$70.25 - $91.99 $156,446 - $204,861
2,227 Added 2.39%
95,408 $7.57 Million
Q1 2020

May 04, 2020

BUY
$62.22 - $109.38 $480,089 - $843,976
7,716 Added 9.03%
93,181 $7.03 Million
Q4 2019

Jan 31, 2020

BUY
$86.82 - $109.88 $125,715 - $159,106
1,448 Added 1.72%
85,465 $9.08 Million
Q3 2019

Nov 01, 2019

BUY
$84.49 - $99.64 $57,875 - $68,253
685 Added 0.82%
84,017 $7.84 Million
Q2 2019

Jul 30, 2019

SELL
$85.25 - $99.48 $45,182 - $52,724
-530 Reduced 0.63%
83,332 $7.5 Million
Q1 2019

Apr 23, 2019

SELL
$81.89 - $96.13 $92,945 - $109,107
-1,135 Reduced 1.34%
83,862 $7.58 Million
Q4 2018

Jan 23, 2019

SELL
$77.26 - $106.72 $66,443 - $91,779
-860 Reduced 1.0%
84,997 $7.11 Million
Q3 2018

Oct 25, 2018

SELL
$102.13 - $111.63 $20,936 - $22,884
-205 Reduced 0.24%
85,857 $8.77 Million
Q2 2018

Jul 27, 2018

SELL
$101.17 - $108.92 $93,582 - $100,751
-925 Reduced 1.06%
86,062 $8.86 Million
Q1 2018

Apr 19, 2018

BUY
$96.2 - $110.7 $54,353 - $62,545
565 Added 0.65%
86,987 $8.97 Million
Q4 2017

Jan 26, 2018

BUY
$91.1 - $100.32 $3,826 - $4,213
42 Added 0.05%
86,422 $8.63 Million
Q3 2017

Oct 26, 2017

BUY
$86.51 - $91.93 $7.47 Million - $7.94 Million
86,380
86,380 $7.94 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 $21.1B
  • 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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