Marble Harbor Investment Counsel, LLC Northern Trust Corp Transaction History

Marble Harbor Investment Counsel, LLC

$880 Million
Q3 2024

A detailed history of Marble Harbor Investment Counsel, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Marble Harbor Investment Counsel, LLC holds 121,706 shares of NTRS stock, worth $12.5 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

121,706

Previous 121,458 0.2%

Holding current value

$12.5 Million

Previous $10.2 Million 7.4%

% of portfolio

1.25%

Previous 1.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$82.48 - $92.62 $20,455 - $22,969	248 Added 0.2%	121,706 $11 Million
Q2 2024 Aug 09, 2024	SELL	$79.56 - $88.44 $3,500 - $3,891	-44 Reduced 0.04%	121,458 $10.2 Million
Q1 2024 May 09, 2024	BUY	$77.47 - $88.92 $278,504 - $319,667	3,595 Added 3.05%	121,502 $10.8 Million
Q4 2023 Feb 09, 2024	SELL	$63.06 - $85.93 $67,789 - $92,374	-1,075 Reduced 0.9%	117,907 $9.95 Million
Q3 2023 Nov 09, 2023	BUY	$68.45 - $81.28 $92,065 - $109,321	1,345 Added 1.14%	118,982 $8.27 Million
Q2 2023 Aug 10, 2023	BUY	$69.65 - $89.94 $158,314 - $204,433	2,273 Added 1.97%	117,637 $8.72 Million
Q1 2023 May 10, 2023	BUY	$81.73 - $99.4 $44,134 - $53,676	540 Added 0.47%	115,364 $10.2 Million
Q4 2022 Feb 10, 2023	BUY	$77.21 - $94.36 $238,192 - $291,100	3,085 Added 2.76%	114,824 $10.2 Million
Q3 2022 Nov 08, 2022	BUY	$22.36 - $101.22 $46,732 - $211,549	2,090 Added 1.91%	111,739 $9.56 Million
Q2 2022 Aug 11, 2022	BUY	$91.46 - $115.55 $45,730 - $57,775	500 Added 0.46%	109,649 $10.6 Million
Q1 2022 May 09, 2022	SELL	$104.09 - $133.62 $204,432 - $262,429	-1,964 Reduced 1.77%	109,149 $12.7 Million
Q4 2021 Feb 10, 2022	BUY	$108.05 - $125.51 $2,052 - $2,384	19 Added 0.02%	111,113 $13.3 Million
Q3 2021 Nov 10, 2021	BUY	$104.51 - $121.03 $135,653 - $157,096	1,298 Added 1.18%	111,094 $12 Million
Q2 2021 Aug 09, 2021	SELL	$105.63 - $121.5 $55,983 - $64,395	-530 Reduced 0.48%	109,796 $12.7 Million
Q1 2021 May 10, 2021	BUY	$89.19 - $107.02 $66,892 - $80,265	750 Added 0.68%	110,326 $11.6 Million
Q4 2020 Feb 08, 2021	SELL	$77.05 - $97.61 $5,778 - $7,320	-75 Reduced 0.07%	109,576 $10.2 Million
Q3 2020 Nov 09, 2020	SELL	$75.22 - $84.45 $94,025 - $105,562	-1,250 Reduced 1.13%	109,651 $8.55 Million
Q2 2020 Aug 06, 2020	SELL	$70.25 - $91.99 $238,850 - $312,766	-3,400 Reduced 2.97%	110,901 $8.8 Million
Q1 2020 May 07, 2020	BUY	$62.22 - $109.38 $96,441 - $169,539	1,550 Added 1.37%	114,301 $8.63 Million
Q4 2019 Feb 05, 2020	BUY	$86.82 - $109.88 $65,114 - $82,410	750 Added 0.67%	112,751 $12 Million
Q3 2019 Nov 06, 2019	BUY	$84.49 - $99.64 $157,573 - $185,828	1,865 Added 1.69%	112,001 $10.5 Million
Q2 2019 Aug 07, 2019	BUY	$85.25 - $99.48 $40,152 - $46,855	471 Added 0.43%	110,136 $9.91 Million
Q1 2019 May 08, 2019	BUY	$81.89 - $96.13 $95,811 - $112,472	1,170 Added 1.08%	109,665 $9.92 Million
Q4 2018 Feb 07, 2019	BUY	$77.26 - $106.72 $27,813 - $38,419	360 Added 0.33%	108,495 $9.07 Million
Q3 2018 Nov 06, 2018	SELL	$102.13 - $111.63 $11,234 - $12,279	-110 Reduced 0.1%	108,135 $11 Million
Q2 2018 Aug 09, 2018	SELL	$101.17 - $108.92 $151,755 - $163,380	-1,500 Reduced 1.37%	108,245 $11.1 Million
Q1 2018 May 10, 2018	SELL	$96.2 - $110.7 $154,401 - $177,673	-1,605 Reduced 1.44%	109,745 $11.3 Million
Q4 2017 Feb 06, 2018	BUY	$91.1 - $100.32 $4,555 - $5,016	50 Added 0.04%	111,350 $11.1 Million
Q3 2017 Nov 07, 2017	BUY	$86.51 - $91.93 $9.63 Million - $10.2 Million	111,300	111,300 $10.2 Million

Others Institutions Holding NTRS

# of Institutions

785

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 $21.4B
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 ...

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Marble Harbor Investment Counsel, LLC Northern Trust Corp Transaction History