A detailed history of Mission Creek Capital Partners, Inc. transactions in Northern Trust Corp stock. As of the latest transaction made, Mission Creek Capital Partners, Inc. holds 6,261 shares of NTRS stock, worth $525,798. This represents 0.14% of its overall portfolio holdings.

Number of Shares
6,261
Previous 10,708 41.53%
Holding current value
$525,798
Previous $903,000 38.43%
% of portfolio
0.14%
Previous 0.23%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$77.47 - $88.92 $344,509 - $395,427
-4,447 Reduced 41.53%
6,261 $556,000
Q4 2023

Feb 14, 2024

BUY
$63.06 - $85.93 $17,467 - $23,802
277 Added 2.66%
10,708 $903,000
Q3 2023

Nov 14, 2023

SELL
$68.45 - $81.28 $24,505 - $29,098
-358 Reduced 3.32%
10,431 $724,000
Q2 2023

Aug 14, 2023

BUY
$69.65 - $89.94 $126,484 - $163,331
1,816 Added 20.24%
10,789 $799,000
Q1 2023

May 12, 2023

SELL
$81.73 - $99.4 $26,725 - $32,503
-327 Reduced 3.52%
8,973 $790,000
Q4 2022

Feb 13, 2023

SELL
$77.21 - $94.36 $15,982 - $19,532
-207 Reduced 2.18%
9,300 $822,000
Q3 2022

Nov 14, 2022

BUY
$22.36 - $101.22 $2,750 - $12,450
123 Added 1.31%
9,507 $813,000
Q2 2022

Aug 15, 2022

SELL
$91.46 - $115.55 $4,847 - $6,124
-53 Reduced 0.56%
9,384 $905,000
Q1 2022

May 13, 2022

SELL
$104.09 - $133.62 $104 - $133
-1 Reduced 0.01%
9,437 $1.1 Million
Q4 2021

Feb 14, 2022

BUY
$108.05 - $125.51 $49,919 - $57,985
462 Added 5.15%
9,438 $1.13 Million
Q3 2021

Nov 15, 2021

BUY
$104.51 - $121.03 $11,287 - $13,071
108 Added 1.22%
8,976 $968,000
Q2 2021

Aug 13, 2021

BUY
$105.63 - $121.5 $38,132 - $43,861
361 Added 4.24%
8,868 $1.03 Million
Q1 2021

May 14, 2021

SELL
$89.19 - $107.02 $16,767 - $20,119
-188 Reduced 2.16%
8,507 $894,000
Q4 2020

Feb 16, 2021

BUY
$77.05 - $97.61 $85,602 - $108,444
1,111 Added 14.65%
8,695 $810,000
Q3 2020

Nov 13, 2020

SELL
$75.22 - $84.45 $12,712 - $14,272
-169 Reduced 2.18%
7,584 $591,000
Q2 2020

Aug 14, 2020

SELL
$70.25 - $91.99 $4,566 - $5,979
-65 Reduced 0.83%
7,753 $615,000
Q1 2020

May 14, 2020

SELL
$62.22 - $109.38 $17,981 - $31,610
-289 Reduced 3.56%
7,818 $590,000
Q4 2019

Feb 14, 2020

BUY
$86.82 - $109.88 $703,849 - $890,797
8,107 New
8,107 $861,000

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 $17.5B
  • 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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