Liberty Capital Management, Inc. Northern Trust Corp Transaction History

Liberty Capital Management, Inc.

$404 Million
Q1 2024

A detailed history of Liberty Capital Management, Inc. transactions in Northern Trust Corp stock. As of the latest transaction made, Liberty Capital Management, Inc. holds 3,224 shares of NTRS stock, worth $270,590. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,224

Previous 3,224 -0.0%

Holding current value

$270,590

Previous $272,000 5.15%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$63.06 - $85.93 $12,864 - $17,529	-204 Reduced 5.95%	3,224 $272,000
Q2 2023 Jul 25, 2023	SELL	$69.65 - $89.94 $49,451 - $63,857	-710 Reduced 17.16%	3,428 $254,000
Q4 2022 Jan 23, 2023	SELL	$77.21 - $94.36 $12,353 - $15,097	-160 Reduced 3.72%	4,138 $0
Q3 2022 Nov 09, 2022	BUY	$22.36 - $101.22 $96,103 - $435,043	4,298 New	4,298 $368,000
Q4 2021 Feb 14, 2022	SELL	$108.05 - $125.51 $2,161 - $2,510	-20 Reduced 0.46%	4,298 $514,000

Q2 2021 Jul 16, 2021	SELL	$105.63 - $121.5 $2,323 - $2,673	-22 Reduced 0.51%	4,318 $499,000
Q1 2021 Apr 19, 2021	SELL	$89.19 - $107.02 $38,084 - $45,697	-427 Reduced 8.96%	4,340 $456,000
Q4 2020 Jan 20, 2021	SELL	$77.05 - $97.61 $50,082 - $63,446	-650 Reduced 12.0%	4,767 $444,000
Q2 2020 Jul 22, 2020	SELL	$70.25 - $91.99 $10,537 - $13,798	-150 Reduced 2.69%	5,417 $430,000
Q1 2020 Apr 13, 2020	SELL	$62.22 - $109.38 $7,777 - $13,672	-125 Reduced 2.2%	5,567 $420,000
Q4 2019 Jan 21, 2020	SELL	$86.82 - $109.88 $6,077 - $7,691	-70 Reduced 1.21%	5,692 $605,000
Q3 2019 Oct 15, 2019	SELL	$84.49 - $99.64 $41,569 - $49,022	-492 Reduced 7.87%	5,762 $538,000
Q1 2019 Apr 22, 2019	SELL	$81.89 - $96.13 $1,637 - $1,922	-20 Reduced 0.32%	6,254 $565,000
Q4 2018 Jan 24, 2019	SELL	$77.26 - $106.72 $17,151 - $23,691	-222 Reduced 3.42%	6,274 $524,000
Q1 2018 Apr 25, 2018	SELL	$96.2 - $110.7 $33,670 - $38,745	-350 Reduced 5.11%	6,496 $670,000
Q3 2017 Oct 25, 2017	BUY	$86.51 - $91.93 $592,247 - $629,352	6,846	6,846 $652,000

Others Institutions Holding NTRS

# of Institutions

731

Shares Held

155M

Call Options Held

769K

Put Options Held

433K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $17.5B
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 ...

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Liberty Capital Management, Inc. Northern Trust Corp Transaction History