A detailed history of Lincoln Capital LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Lincoln Capital LLC holds 3,002 shares of NTRS stock, worth $323,015. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,002
Previous 3,025 0.76%
Holding current value
$323,015
Previous $254,000 6.3%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 31, 2024

SELL
$82.48 - $92.62 $1,897 - $2,130
-23 Reduced 0.76%
3,002 $270,000
Q2 2024

Jul 22, 2024

BUY
$79.56 - $88.44 $1,829 - $2,034
23 Added 0.77%
3,025 $254,000
Q1 2024

Apr 15, 2024

SELL
$77.47 - $88.92 $17,353 - $19,918
-224 Reduced 6.94%
3,002 $266,000
Q1 2023

Apr 26, 2023

SELL
$81.73 - $99.4 $4,658 - $5,665
-57 Reduced 1.74%
3,226 $284,000
Q4 2022

Jan 18, 2023

SELL
$77.21 - $94.36 $77 - $94
-1 Reduced 0.03%
3,283 $0
Q3 2022

Oct 26, 2022

BUY
$22.36 - $101.22 $2,370 - $10,729
106 Added 3.34%
3,284 $281,000
Q2 2022

Jul 20, 2022

SELL
$91.46 - $115.55 $91 - $115
-1 Reduced 0.03%
3,178 $307,000
Q3 2021

Oct 13, 2021

SELL
$104.51 - $121.03 $7,315 - $8,472
-70 Reduced 2.15%
3,179 $343,000
Q4 2020

Jan 19, 2021

SELL
$77.05 - $97.61 $9,091 - $11,517
-118 Reduced 3.5%
3,249 $302,000
Q1 2020

Apr 16, 2020

SELL
$62.22 - $109.38 $13,066 - $22,969
-210 Reduced 5.87%
3,367 $254,000
Q4 2019

Jan 21, 2020

BUY
$86.82 - $109.88 $18,579 - $23,514
214 Added 6.36%
3,577 $380,000
Q3 2019

Oct 22, 2019

SELL
$84.49 - $99.64 $5,491 - $6,476
-65 Reduced 1.9%
3,363 $314,000
Q1 2019

Apr 16, 2019

SELL
$81.89 - $96.13 $4,913 - $5,767
-60 Reduced 1.72%
3,428 $310,000
Q4 2017

Jan 17, 2018

BUY
$91.1 - $100.32 $10,476 - $11,536
115 Added 3.41%
3,488 $348,000
Q3 2017

Oct 19, 2017

BUY
$86.51 - $91.93 $291,798 - $310,079
3,373
3,373 $310,000

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 $22.4B
  • 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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