A detailed history of Mbb Public Markets I LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Mbb Public Markets I LLC holds 3,600 shares of NTRS stock, worth $388,224. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,600
Previous 15,315 76.49%
Holding current value
$388,224
Previous $1.29 Million 74.81%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$82.48 - $92.62 $966,253 - $1.09 Million
-11,715 Reduced 76.49%
3,600 $324,000
Q2 2024

Aug 14, 2024

BUY
$79.56 - $88.44 $1.22 Million - $1.35 Million
15,315 New
15,315 $1.29 Million
Q1 2022

May 16, 2022

SELL
$104.09 - $133.62 $215,466 - $276,593
-2,070 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$108.05 - $125.51 $223,663 - $259,805
2,070 New
2,070 $248,000

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 $22.5B
  • 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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