A detailed history of King Luther Capital Management Corp transactions in Northern Trust Corp stock. As of the latest transaction made, King Luther Capital Management Corp holds 47,413 shares of NTRS stock, worth $4.86 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
47,413
Previous 47,463 0.11%
Holding current value
$4.86 Million
Previous $3.99 Million 7.1%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 08, 2024

SELL
$82.48 - $92.62 $4,124 - $4,631
-50 Reduced 0.11%
47,413 $4.27 Million
Q2 2024

Aug 12, 2024

SELL
$79.56 - $88.44 $103,428 - $114,972
-1,300 Reduced 2.67%
47,463 $3.99 Million
Q1 2024

May 13, 2024

SELL
$77.47 - $88.92 $44,545 - $51,129
-575 Reduced 1.17%
48,763 $4.34 Million
Q4 2023

Feb 09, 2024

SELL
$63.06 - $85.93 $17,972 - $24,490
-285 Reduced 0.57%
49,338 $4.16 Million
Q3 2023

Nov 13, 2023

SELL
$68.45 - $81.28 $10,267 - $12,192
-150 Reduced 0.3%
49,623 $3.45 Million
Q2 2023

Aug 10, 2023

SELL
$69.65 - $89.94 $29,810 - $38,494
-428 Reduced 0.85%
49,773 $3.69 Million
Q1 2023

May 11, 2023

SELL
$81.73 - $99.4 $35,143 - $42,742
-430 Reduced 0.85%
50,201 $4.42 Million
Q4 2022

Feb 13, 2023

BUY
$77.21 - $94.36 $28,567 - $34,913
370 Added 0.74%
50,631 $4.48 Million
Q2 2022

Aug 11, 2022

SELL
$91.46 - $115.55 $155,207 - $196,088
-1,697 Reduced 3.27%
50,261 $4.85 Million
Q1 2022

May 11, 2022

SELL
$104.09 - $133.62 $35,390 - $45,430
-340 Reduced 0.65%
51,958 $6.05 Million
Q4 2021

Feb 14, 2022

SELL
$108.05 - $125.51 $19,232 - $22,340
-178 Reduced 0.34%
52,298 $6.26 Million
Q3 2021

Nov 10, 2021

SELL
$104.51 - $121.03 $86,429 - $100,091
-827 Reduced 1.55%
52,476 $5.66 Million
Q2 2021

Aug 13, 2021

BUY
$105.63 - $121.5 $146,297 - $168,277
1,385 Added 2.67%
53,303 $6.16 Million
Q1 2021

May 12, 2021

BUY
$89.19 - $107.02 $12,397 - $14,875
139 Added 0.27%
51,918 $5.46 Million
Q4 2020

Feb 10, 2021

SELL
$77.05 - $97.61 $409,906 - $519,285
-5,320 Reduced 9.32%
51,779 $4.82 Million
Q3 2020

Nov 12, 2020

SELL
$75.22 - $84.45 $720,758 - $809,199
-9,582 Reduced 14.37%
57,099 $4.45 Million
Q4 2019

Feb 12, 2020

SELL
$86.82 - $109.88 $67,719 - $85,706
-780 Reduced 1.16%
66,681 $7.08 Million
Q1 2019

May 10, 2019

SELL
$81.89 - $96.13 $401,097 - $470,844
-4,898 Reduced 6.77%
67,461 $6.1 Million
Q4 2018

Feb 12, 2019

BUY
$77.26 - $106.72 $1,622 - $2,241
21 Added 0.03%
72,359 $6.05 Million
Q3 2018

Nov 13, 2018

SELL
$102.13 - $111.63 $1.02 Million - $1.12 Million
-10,000 Reduced 12.15%
72,338 $7.39 Million
Q2 2018

Aug 13, 2018

SELL
$101.17 - $108.92 $1.52 Million - $1.64 Million
-15,040 Reduced 15.44%
82,338 $8.47 Million
Q1 2018

May 08, 2018

SELL
$96.2 - $110.7 $195,767 - $225,274
-2,035 Reduced 2.05%
97,378 $10 Million
Q4 2017

Feb 12, 2018

SELL
$91.1 - $100.32 $472,808 - $520,660
-5,190 Reduced 4.96%
99,413 $9.93 Million
Q3 2017

Nov 13, 2017

BUY
$86.51 - $91.93 $9.05 Million - $9.62 Million
104,603
104,603 $9.62 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 $21.4B
  • 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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