A detailed history of Klingenstein Fields & CO LP transactions in Northern Trust Corp stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 1,510 shares of NTRS stock, worth $192,358. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,510
Holding current value
$192,358
% of portfolio
0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

BUY
$123.6 - $134.6 $186,636 - $203,246
1,510 New
1,510 $203,000
Q3 2023

Oct 27, 2023

BUY
$68.45 - $81.28 $103,359 - $122,732
1,510 Added 28.21%
6,862 $476,000
Q1 2023

Apr 28, 2023

SELL
$81.73 - $99.4 $52,961 - $64,411
-648 Reduced 10.8%
5,352 $471,000
Q3 2017

Nov 01, 2017

BUY
$86.51 - $91.93 $519,060 - $551,580
6,000
6,000 $552,000

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 $26.6B
  • 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
Track This Portfolio

Track Klingenstein Fields & CO LP Portfolio

Follow Klingenstein Fields & CO LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Klingenstein Fields & CO LP, based on Form 13F filings with the SEC.

News

Stay updated on Klingenstein Fields & CO LP with notifications on news.