A detailed history of Mml Investors Services, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Mml Investors Services, LLC holds 3,505 shares of NTRS stock, worth $381,834. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,505
Previous 3,656 4.13%
Holding current value
$381,834
Previous $307,000 2.93%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 15, 2024

SELL
$82.48 - $92.62 $12,454 - $13,985
-151 Reduced 4.13%
3,505 $316,000
Q2 2024

Aug 14, 2024

SELL
$79.56 - $88.44 $24,902 - $27,681
-313 Reduced 7.89%
3,656 $307,000
Q1 2024

May 14, 2024

BUY
$77.47 - $88.92 $307,478 - $352,923
3,969 New
3,969 $353,000
Q3 2023

Nov 14, 2023

SELL
$68.45 - $81.28 $46,819 - $55,595
-684 Reduced 16.0%
3,590 $249,000
Q2 2023

Aug 14, 2023

SELL
$69.65 - $89.94 $43,113 - $55,672
-619 Reduced 12.65%
4,274 $317,000
Q1 2023

May 12, 2023

SELL
$81.73 - $99.4 $83,037 - $100,990
-1,016 Reduced 17.19%
4,893 $431,000
Q4 2022

Feb 13, 2023

BUY
$77.21 - $94.36 $225,684 - $275,814
2,923 Added 97.89%
5,909 $523,000
Q3 2022

Nov 14, 2022

SELL
$22.36 - $101.22 $8,809 - $39,880
-394 Reduced 11.66%
2,986 $255,000
Q2 2022

Aug 12, 2022

BUY
$91.46 - $115.55 $77,192 - $97,524
844 Added 33.28%
3,380 $326,000
Q1 2022

May 13, 2022

BUY
$104.09 - $133.62 $50,900 - $65,340
489 Added 23.89%
2,536 $295,000
Q4 2021

Feb 14, 2022

BUY
$108.05 - $125.51 $221,178 - $256,918
2,047 New
2,047 $245,000
Q4 2020

Feb 12, 2021

SELL
$77.05 - $97.61 $215,277 - $272,722
-2,794 Closed
0 $0
Q3 2020

Nov 13, 2020

SELL
$75.22 - $84.45 $19,858 - $22,294
-264 Reduced 8.63%
2,794 $218,000
Q2 2020

Aug 14, 2020

BUY
$70.25 - $91.99 $10,748 - $14,074
153 Added 5.27%
3,058 $242,000
Q1 2020

May 14, 2020

BUY
$62.22 - $109.38 $18,168 - $31,938
292 Added 11.17%
2,905 $219,000
Q4 2019

Feb 11, 2020

BUY
$86.82 - $109.88 $226,860 - $287,116
2,613 New
2,613 $278,000
Q4 2018

Feb 14, 2019

SELL
$77.26 - $106.72 $152,279 - $210,345
-1,971 Closed
0 $0
Q3 2018

Nov 07, 2018

BUY
$102.13 - $111.63 $201,298 - $220,022
1,971 New
1,971 $201,000

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 $22.7B
  • 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
Track This Portfolio

Track Mml Investors Services, LLC Portfolio

Follow Mml Investors Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mml Investors Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mml Investors Services, LLC with notifications on news.