Lowe Brockenbrough & CO Inc Northern Trust Corp Transaction History

Lowe Brockenbrough & CO Inc

$1.55 Billion
Q3 2024

A detailed history of Lowe Brockenbrough & CO Inc transactions in Northern Trust Corp stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 10,883 shares of NTRS stock, worth $1.17 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,883

Previous 11,081 1.79%

Holding current value

$1.17 Million

Previous $930,000 5.27%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$82.48 - $92.62 $16,331 - $18,338	-198 Reduced 1.79%	10,883 $979,000
Q2 2024 Aug 12, 2024	SELL	$79.56 - $88.44 $21,879 - $24,321	-275 Reduced 2.42%	11,081 $930,000
Q1 2024 May 15, 2024	SELL	$77.47 - $88.92 $54,229 - $62,244	-700 Reduced 5.81%	11,356 $1.01 Million
Q4 2023 Feb 14, 2024	BUY	$63.06 - $85.93 $11,350 - $15,467	180 Added 1.52%	12,056 $1.02 Million
Q3 2023 Nov 14, 2023	SELL	$68.45 - $81.28 $18,823 - $22,352	-275 Reduced 2.26%	11,876 $825,000
Q2 2023 Aug 10, 2023	BUY	$69.65 - $89.94 $1,532 - $1,978	22 Added 0.18%	12,151 $900,000
Q1 2023 May 12, 2023	SELL	$81.73 - $99.4 $4,658 - $5,665	-57 Reduced 0.47%	12,129 $1.07 Million
Q4 2022 Feb 14, 2023	BUY	$77.21 - $94.36 $2,856 - $3,491	37 Added 0.3%	12,186 $1.08 Million
Q3 2022 Nov 01, 2022	BUY	$22.36 - $101.22 $27,793 - $125,816	1,243 Added 11.4%	12,149 $1.05 Million
Q2 2022 Jul 27, 2022	SELL	$91.46 - $115.55 $90,088 - $113,816	-985 Reduced 8.28%	10,906 $1.06 Million
Q1 2022 May 04, 2022	SELL	$104.09 - $133.62 $130,008 - $166,891	-1,249 Reduced 9.51%	11,891 $1.39 Million
Q3 2021 Nov 15, 2021	BUY	$104.51 - $121.03 $49,537 - $57,368	474 Added 3.74%	13,140 $1.43 Million
Q2 2021 Aug 13, 2021	BUY	$105.63 - $121.5 $15,316 - $17,617	145 Added 1.16%	12,666 $1.46 Million
Q1 2021 May 14, 2021	BUY	$89.19 - $107.02 $1,872 - $2,247	21 Added 0.17%	12,521 $1.32 Million
Q4 2020 Feb 04, 2021	SELL	$77.05 - $97.61 $24,039 - $30,454	-312 Reduced 2.44%	12,500 $1.16 Million
Q3 2020 Oct 26, 2020	BUY	$75.22 - $84.45 $53,782 - $60,381	715 Added 5.91%	12,812 $999,000
Q2 2020 Aug 13, 2020	BUY	$70.25 - $91.99 $8,430 - $11,038	120 Added 1.0%	12,097 $960,000
Q1 2020 May 21, 2020	BUY	$62.22 - $109.38 $77,712 - $136,615	1,249 Added 11.64%	11,977 $904,000
Q3 2019 Nov 21, 2019	BUY	$84.49 - $99.64 $8,955 - $10,561	106 Added 1.0%	10,728 $1 Million
Q2 2019 Aug 12, 2019	BUY	$85.25 - $99.48 $1,534 - $1,790	18 Added 0.17%	10,622 $956,000
Q1 2019 May 21, 2019	BUY	$81.89 - $96.13 $35,130 - $41,239	429 Added 4.22%	10,604 $959,000
Q4 2018 Feb 15, 2019	BUY	$77.26 - $106.72 $51,377 - $70,968	665 Added 6.99%	10,175 $851,000
Q2 2018 Aug 10, 2018	SELL	$101.17 - $108.92 $14,163 - $15,248	-140 Reduced 1.45%	9,510 $978,000
Q3 2017 Nov 07, 2017	BUY	$86.51 - $91.93 $834,821 - $887,124	9,650	9,650 $887,000

Others Institutions Holding NTRS

# of Institutions

783

Shares Held

150M

Call Options Held

692K

Put Options Held

440K

View Full List

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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Lowe Brockenbrough & CO Inc Northern Trust Corp Transaction History