A detailed history of Manchester Capital Management LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Manchester Capital Management LLC holds 74 shares of NTRS stock, worth $8,183. This represents 0.0% of its overall portfolio holdings.

Number of Shares
74
Previous 74 -0.0%
Holding current value
$8,183
Previous $6,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$79.56 - $88.44 $716 - $795
-9 Reduced 10.84%
74 $6,000
Q1 2024

May 06, 2024

BUY
$77.47 - $88.92 $2,014 - $2,311
26 Added 45.61%
83 $7,000
Q4 2023

Feb 08, 2024

BUY
$63.06 - $85.93 $1,072 - $1,460
17 Added 42.5%
57 $4,000
Q3 2023

Nov 09, 2023

BUY
$68.45 - $81.28 $136 - $162
2 Added 5.26%
40 $2,000
Q2 2023

Aug 14, 2023

BUY
$69.65 - $89.94 $208 - $269
3 Added 8.57%
38 $2,000
Q1 2023

May 09, 2023

SELL
$81.73 - $99.4 $1,389 - $1,689
-17 Reduced 32.69%
35 $3,000
Q4 2022

Feb 09, 2023

BUY
$77.21 - $94.36 $1,621 - $1,981
21 Added 67.74%
52 $4,000
Q2 2022

Aug 10, 2022

SELL
$91.46 - $115.55 $1,737 - $2,195
-19 Reduced 38.0%
31 $3,000
Q1 2022

May 09, 2022

BUY
$104.09 - $133.62 $1,353 - $1,737
13 Added 35.14%
50 $6,000
Q3 2021

Nov 12, 2021

BUY
$104.51 - $121.03 $627 - $726
6 Added 19.35%
37 $4,000
Q1 2021

May 13, 2021

SELL
$89.19 - $107.02 $802 - $963
-9 Reduced 22.5%
31 $3,000
Q4 2020

Feb 16, 2021

BUY
$77.05 - $97.61 $2,850 - $3,611
37 Added 1233.33%
40 $4,000
Q3 2020

Oct 27, 2020

BUY
$75.22 - $84.45 $225 - $253
3 New
3 $0

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 $23B
  • 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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