A detailed history of Mai Capital Management transactions in Northern Trust Corp stock. As of the latest transaction made, Mai Capital Management holds 3,132 shares of NTRS stock, worth $342,828. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,132
Previous 3,024 3.57%
Holding current value
$342,828
Previous $253,000 11.07%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

BUY
$82.48 - $92.62 $8,907 - $10,002
108 Added 3.57%
3,132 $281,000
Q2 2024

Aug 12, 2024

BUY
$79.56 - $88.44 $4,694 - $5,217
59 Added 1.99%
3,024 $253,000
Q1 2024

May 08, 2024

BUY
$77.47 - $88.92 $15,184 - $17,428
196 Added 7.08%
2,965 $263,000
Q4 2023

Feb 09, 2024

BUY
$63.06 - $85.93 $174,613 - $237,940
2,769 New
2,769 $233,000
Q2 2023

Aug 02, 2023

SELL
$69.65 - $89.94 $1,741 - $2,248
-25 Reduced 0.87%
2,859 $211,000
Q1 2023

May 10, 2023

BUY
$81.73 - $99.4 $5,639 - $6,858
69 Added 2.45%
2,884 $254,000
Q4 2022

Feb 09, 2023

BUY
$77.21 - $94.36 $217,346 - $265,623
2,815 New
2,815 $249,000
Q2 2022

Jul 19, 2022

BUY
$91.46 - $115.55 $17,103 - $21,607
187 Added 9.2%
2,220 $214,000
Q1 2022

May 10, 2022

BUY
$104.09 - $133.62 $17,591 - $22,581
169 Added 9.07%
2,033 $237,000
Q4 2021

Feb 11, 2022

SELL
$108.05 - $125.51 $23,230 - $26,984
-215 Reduced 10.34%
1,864 $223,000
Q3 2021

Nov 12, 2021

BUY
$104.51 - $121.03 $26,859 - $31,104
257 Added 14.11%
2,079 $224,000
Q2 2021

Jul 19, 2021

SELL
$105.63 - $121.5 $14,682 - $16,888
-139 Reduced 7.09%
1,822 $211,000
Q1 2021

May 10, 2021

BUY
$89.19 - $107.02 $174,901 - $209,866
1,961 New
1,961 $206,000

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 $22.8B
  • 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
Track This Portfolio

Track Mai Capital Management Portfolio

Follow Mai Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mai Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Mai Capital Management with notifications on news.