A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Northern Trust Corp stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 5,970 shares of NTRS stock, worth $653,476. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,970
Previous 6,599 9.53%
Holding current value
$653,476
Previous $554,000 3.07%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 06, 2024

SELL
$82.48 - $92.62 $51,879 - $58,257
-629 Reduced 9.53%
5,970 $537,000
Q2 2024

Aug 12, 2024

SELL
$79.56 - $88.44 $13,525 - $15,034
-170 Reduced 2.51%
6,599 $554,000
Q1 2024

May 15, 2024

SELL
$77.47 - $88.92 $47,024 - $53,974
-607 Reduced 8.23%
6,769 $601,000
Q4 2023

Feb 08, 2024

SELL
$63.06 - $85.93 $24,530 - $33,426
-389 Reduced 5.01%
7,376 $622,000
Q3 2023

Oct 12, 2023

BUY
$68.45 - $81.28 $19,576 - $23,246
286 Added 3.82%
7,765 $539,000
Q2 2023

Aug 07, 2023

BUY
$69.65 - $89.94 $4,387 - $5,666
63 Added 0.85%
7,479 $554,000
Q1 2023

May 10, 2023

SELL
$81.73 - $99.4 $4,249 - $5,168
-52 Reduced 0.7%
7,416 $654,000
Q3 2022

Nov 16, 2022

BUY
$22.36 - $101.22 $7,803 - $35,325
349 Added 4.9%
7,468 $639,000
Q2 2022

Aug 08, 2022

BUY
$91.46 - $115.55 $90,271 - $114,047
987 Added 16.1%
7,119 $687,000
Q1 2022

May 09, 2022

BUY
$104.09 - $133.62 $64,327 - $82,577
618 Added 11.21%
6,132 $714,000
Q4 2021

Feb 04, 2022

SELL
$108.05 - $125.51 $7,563 - $8,785
-70 Reduced 1.25%
5,514 $660,000
Q3 2021

Nov 17, 2021

BUY
$104.51 - $121.03 $17,453 - $20,212
167 Added 3.08%
5,584 $602,000
Q2 2021

Aug 12, 2021

SELL
$105.63 - $121.5 $34,646 - $39,852
-328 Reduced 5.71%
5,417 $626,000
Q1 2021

May 14, 2021

SELL
$89.19 - $107.02 $4,548 - $5,458
-51 Reduced 0.88%
5,745 $604,000
Q4 2020

Feb 11, 2021

BUY
$77.05 - $97.61 $26,736 - $33,870
347 Added 6.37%
5,796 $540,000
Q3 2020

Nov 12, 2020

BUY
$75.22 - $84.45 $24,973 - $28,037
332 Added 6.49%
5,449 $425,000
Q2 2020

Aug 12, 2020

SELL
$70.25 - $91.99 $91,746 - $120,138
-1,306 Reduced 20.33%
5,117 $406,000
Q1 2020

May 01, 2020

BUY
$62.22 - $109.38 $87,356 - $153,569
1,404 Added 27.97%
6,423 $485,000
Q4 2019

Feb 18, 2020

SELL
$86.82 - $109.88 $4,427 - $5,603
-51 Reduced 1.01%
5,019 $533,000
Q3 2019

Nov 05, 2019

BUY
$84.49 - $99.64 $44,779 - $52,809
530 Added 11.67%
5,070 $473,000
Q2 2019

Aug 07, 2019

BUY
$85.25 - $99.48 $16,879 - $19,697
198 Added 4.56%
4,540 $409,000
Q1 2019

May 22, 2019

SELL
$81.89 - $96.13 $3,029 - $3,556
-37 Reduced 0.84%
4,342 $393,000
Q4 2018

Feb 25, 2019

BUY
$77.26 - $106.72 $12,438 - $17,181
161 Added 3.82%
4,379 $366,000
Q3 2018

Nov 16, 2018

BUY
$102.13 - $111.63 $24,000 - $26,233
235 Added 5.9%
4,218 $431,000
Q2 2018

Aug 13, 2018

SELL
$101.17 - $108.92 $89,737 - $96,612
-887 Reduced 18.21%
3,983 $410,000
Q1 2018

May 07, 2018

SELL
$96.2 - $110.7 $80,230 - $92,323
-834 Reduced 14.62%
4,870 $502,000
Q4 2017

Feb 13, 2018

SELL
$91.1 - $100.32 $273 - $300
-3 Reduced 0.05%
5,704 $570,000
Q3 2017

Nov 08, 2017

SELL
$86.51 - $91.93 $17,561 - $18,661
-203 Reduced 3.43%
5,707 $525,000
Q2 2017

Aug 18, 2017

BUY
N/A
5,910
5,910 $575,000

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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