A detailed history of Mather Group, Llc. transactions in Northern Trust Corp stock. As of the latest transaction made, Mather Group, Llc. holds 3,095 shares of NTRS stock, worth $309,933. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,095
Previous 4,197 26.26%
Holding current value
$309,933
Previous $352,000 21.02%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 07, 2024

SELL
$82.48 - $92.62 $90,892 - $102,067
-1,102 Reduced 26.26%
3,095 $278,000
Q2 2024

Jul 08, 2024

SELL
$79.56 - $88.44 $68,819 - $76,500
-865 Reduced 17.09%
4,197 $352,000
Q1 2024

Apr 08, 2024

BUY
$77.47 - $88.92 $61,278 - $70,335
791 Added 18.52%
5,062 $450,000
Q4 2023

Feb 05, 2024

BUY
$63.06 - $85.93 $9,269 - $12,631
147 Added 3.56%
4,271 $360,000
Q3 2023

Nov 13, 2023

BUY
$68.45 - $81.28 $282,287 - $335,198
4,124 New
4,124 $286,000
Q1 2023

May 09, 2023

BUY
$81.73 - $99.4 $219,036 - $266,392
2,680 New
2,680 $236,000

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 $20.9B
  • 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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