Massmutual Trust CO Fsb Northern Trust Corp Transaction History

Massmutual Trust CO Fsb

$3.28 Billion
Q2 2024

A detailed history of Massmutual Trust CO Fsb transactions in Northern Trust Corp stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 805 shares of NTRS stock, worth $67,942. This represents 0.0% of its overall portfolio holdings.

Number of Shares

805

Previous 654 23.09%

Holding current value

$67,942

Previous $58,000 15.52%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$79.56 - $88.44 $12,013 - $13,354	151 Added 23.09%	805 $67,000
Q4 2023 Jan 03, 2024	BUY	$63.06 - $85.93 $10,341 - $14,092	164 Added 33.47%	654 $55,000
Q3 2023 Oct 03, 2023	BUY	$68.45 - $81.28 $6,023 - $7,152	88 Added 21.89%	490 $34,000
Q2 2023 Aug 01, 2023	BUY	$69.65 - $89.94 $2,786 - $3,597	40 Added 11.05%	402 $29,000
Q1 2023 Apr 11, 2023	BUY	$81.73 - $99.4 $3,514 - $4,274	43 Added 13.48%	362 $31,000

Q4 2022 Jan 06, 2023	BUY	$77.21 - $94.36 $14,592 - $17,834	189 Added 145.38%	319 $28,000
Q3 2022 Oct 07, 2022	BUY	$22.36 - $101.22 $1,408 - $6,376	63 Added 94.03%	130 $11,000
Q2 2022 Jul 07, 2022	SELL	$91.46 - $115.55 $1,371 - $1,733	-15 Reduced 18.29%	67 $6,000
Q1 2022 Apr 08, 2022	BUY	$104.09 - $133.62 $2,289 - $2,939	22 Added 36.67%	82 $10,000
Q4 2021 Feb 09, 2022	BUY	$108.05 - $125.51 $972 - $1,129	9 Added 17.65%	60 $7,000
Q2 2021 Aug 16, 2021	BUY	$105.63 - $121.5 $4,330 - $4,981	41 Added 410.0%	51 $6,000
Q1 2021 May 17, 2021	SELL	$89.19 - $107.02 $370,584 - $444,668	-4,155 Reduced 99.76%	10 $1,000
Q4 2020 Feb 16, 2021	BUY	$77.05 - $97.61 $7,242 - $9,175	94 Added 2.31%	4,165 $388,000
Q3 2020 Nov 13, 2020	BUY	$75.22 - $84.45 $24,446 - $27,446	325 Added 8.68%	4,071 $317,000
Q2 2020 Aug 13, 2020	BUY	$70.25 - $91.99 $30,418 - $39,831	433 Added 13.07%	3,746 $297,000
Q1 2020 May 15, 2020	BUY	$62.22 - $109.38 $17,919 - $31,501	288 Added 9.52%	3,313 $250,000
Q4 2019 May 15, 2020	BUY	$86.82 - $109.88 $5,296 - $6,702	61 Added 2.06%	3,025 $321,000
Q3 2019 Nov 14, 2019	SELL	$84.49 - $99.64 $10,561 - $12,455	-125 Reduced 4.05%	2,964 $277,000
Q2 2019 Aug 14, 2019	BUY	$85.25 - $99.48 $66,580 - $77,693	781 Added 33.84%	3,089 $278,000
Q1 2019 May 15, 2019	BUY	$81.89 - $96.13 $55,275 - $64,887	675 Added 41.33%	2,308 $209 Million
Q4 2018 Feb 26, 2019	BUY	$77.26 - $106.72 $122,997 - $169,898	1,592 Added 3882.93%	1,633 $137 Million
Q1 2018 May 21, 2018	BUY	$96.2 - $110.7 $3,944 - $4,538	41 New	41 $4.23 Million

Others Institutions Holding NTRS

# of Institutions

730

Shares Held

155M

Call Options Held

769K

Put Options Held

433K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $17.6B
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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Massmutual Trust CO Fsb Northern Trust Corp Transaction History