A detailed history of Metis Global Partners, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Metis Global Partners, LLC holds 10,105 shares of NTRS stock, worth $1.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,105
Previous 13,527 25.3%
Holding current value
$1.11 Million
Previous $1.22 Million 14.95%
% of portfolio
0.03%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025

SELL
$88.4 - $111.16 $302,504 - $380,389
-3,422 Reduced 25.3%
10,105 $1.04 Million
Q3 2024

Nov 06, 2024

BUY
$82.48 - $92.62 $50,725 - $56,961
615 Added 4.76%
13,527 $1.22 Million
Q2 2024

Aug 06, 2024

BUY
$79.56 - $88.44 $3,978 - $4,422
50 Added 0.39%
12,912 $1.08 Million
Q1 2024

May 06, 2024

BUY
$77.47 - $88.92 $33,157 - $38,057
428 Added 3.44%
12,862 $1.14 Million
Q4 2023

Feb 06, 2024

SELL
$63.06 - $85.93 $20,053 - $27,325
-318 Reduced 2.49%
12,434 $1.05 Million
Q3 2023

Nov 07, 2023

BUY
$68.45 - $81.28 $100,416 - $119,237
1,467 Added 13.0%
12,752 $886,000
Q2 2023

Aug 07, 2023

BUY
$69.65 - $89.94 $87,132 - $112,514
1,251 Added 12.47%
11,285 $836,000
Q1 2023

May 08, 2023

BUY
$81.73 - $99.4 $165,830 - $201,682
2,029 Added 25.35%
10,034 $884,000
Q4 2022

Feb 07, 2023

BUY
$77.21 - $94.36 $286,680 - $350,358
3,713 Added 86.51%
8,005 $708,000
Q3 2022

Nov 08, 2022

BUY
$22.36 - $101.22 $12,767 - $57,796
571 Added 15.35%
4,292 $367,000
Q2 2022

Aug 08, 2022

BUY
$91.46 - $115.55 $45,272 - $57,197
495 Added 15.34%
3,721 $358,000
Q1 2022

May 03, 2022

BUY
$104.09 - $133.62 $146,246 - $187,736
1,405 Added 77.16%
3,226 $376,000
Q4 2021

Feb 11, 2022

BUY
$108.05 - $125.51 $196,759 - $228,553
1,821 New
1,821 $217,000

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 $22.8B
  • 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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