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 11,081 shares of NTRS stock, worth $983,106. This represents 0.06% of its overall portfolio holdings.

Number of Shares
11,081
Previous 11,356 2.42%
Holding current value
$983,106
Previous $1.01 Million 7.83%
% of portfolio
0.06%
Previous 0.07%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About NORTHERN TRUST CORP


  • Ticker NTRS
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 208,416,000
  • Market Cap $18.5B
  • 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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