A detailed history of Kovitz Investment Group Partners, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 13,765 shares of NTRS stock, worth $1.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,765
Previous 8,187 68.13%
Holding current value
$1.48 Million
Previous $687,000 80.35%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$82.48 - $92.62 $460,073 - $516,634
5,578 Added 68.13%
13,765 $1.24 Million
Q2 2024

Aug 14, 2024

BUY
$79.56 - $88.44 $241,941 - $268,946
3,041 Added 59.09%
8,187 $687,000
Q1 2024

May 14, 2024

BUY
$77.47 - $88.92 $398,660 - $457,582
5,146 New
5,146 $457,000
Q2 2023

Aug 08, 2023

SELL
$69.65 - $89.94 $30,088 - $38,854
-432 Reduced 9.0%
4,370 $323,000
Q1 2023

May 11, 2023

SELL
$81.73 - $99.4 $234,319 - $284,979
-2,867 Reduced 37.38%
4,802 $423,000
Q4 2022

Jan 19, 2023

SELL
$77.21 - $94.36 $299,574 - $366,116
-3,880 Reduced 33.6%
7,669 $679,000
Q3 2022

Nov 09, 2022

SELL
$22.36 - $101.22 $12.1 Million - $54.9 Million
-542,806 Reduced 97.92%
11,549 $988,000
Q2 2022

Aug 02, 2022

BUY
$91.46 - $115.55 $1.57 Million - $1.98 Million
17,158 Added 3.19%
554,355 $53.5 Million
Q1 2022

Apr 22, 2022

SELL
$104.09 - $133.62 $17.2 Million - $22.1 Million
-165,052 Reduced 23.5%
537,197 $62.6 Million
Q4 2021

Feb 04, 2022

BUY
$108.05 - $125.51 $17.2 Million - $20 Million
159,047 Added 29.28%
702,249 $67.6 Million
Q3 2021

Oct 28, 2021

SELL
$104.51 - $121.03 $100,016 - $115,825
-957 Reduced 0.18%
543,202 $58.6 Million
Q2 2021

Aug 04, 2021

SELL
$105.63 - $121.5 $17.4 Million - $20 Million
-164,529 Reduced 23.22%
544,159 $62.9 Million
Q1 2021

May 06, 2021

SELL
$89.19 - $107.02 $3.11 Million - $3.73 Million
-34,882 Reduced 4.69%
708,688 $74.5 Million
Q4 2020

Feb 12, 2021

BUY
$77.05 - $97.61 $599,294 - $759,210
7,778 Added 1.06%
743,570 $69.3 Million
Q3 2020

Nov 10, 2020

BUY
$75.22 - $84.45 $1.32 Million - $1.48 Million
17,491 Added 2.44%
735,792 $57.4 Million
Q2 2020

Aug 12, 2020

BUY
$70.25 - $91.99 $5.39 Million - $7.05 Million
76,671 Added 11.95%
718,301 $57 Million
Q1 2020

May 15, 2020

BUY
$62.22 - $109.38 $39.3 Million - $69.1 Million
631,963 Added 6537.32%
641,630 $48.4 Million
Q4 2019

Feb 13, 2020

SELL
$86.82 - $109.88 $143,253 - $181,302
-1,650 Reduced 14.58%
9,667 $1.03 Million
Q3 2019

Nov 14, 2019

SELL
$84.49 - $99.64 $76,041 - $89,676
-900 Reduced 7.37%
11,317 $1.06 Million
Q4 2018

Feb 14, 2019

SELL
$77.26 - $106.72 $54,082 - $74,704
-700 Reduced 5.42%
12,217 $1.02 Million
Q3 2018

Nov 14, 2018

SELL
$102.13 - $111.63 $10,213 - $11,163
-100 Reduced 0.77%
12,917 $1.32 Million
Q2 2018

Aug 14, 2018

BUY
$101.17 - $108.92 $5,058 - $5,446
50 Added 0.39%
13,017 $1.34 Million
Q1 2018

May 15, 2018

BUY
$96.2 - $110.7 $9,620 - $11,070
100 Added 0.78%
12,967 $1.34 Million
Q4 2017

Feb 14, 2018

SELL
$91.1 - $100.32 $91,100 - $100,320
-1,000 Reduced 7.21%
12,867 $1.29 Million
Q3 2017

Nov 14, 2017

BUY
$86.51 - $91.93 $1.2 Million - $1.27 Million
13,867
13,867 $1.28 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 $22.5B
  • 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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