Monarch Capital Management Inc Northern Trust Corp Transaction History

Monarch Capital Management Inc

$335 Million
Q2 2024

A detailed history of Monarch Capital Management Inc transactions in Northern Trust Corp stock. As of the latest transaction made, Monarch Capital Management Inc holds 7,657 shares of NTRS stock, worth $692,652. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,657

Previous 7,657 -0.0%

Holding current value

$692,652

Previous $680,000 5.44%

% of portfolio

0.19%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$63.06 - $85.93 $6,306 - $8,593	-100 Reduced 1.29%	7,657 $646,000
Q1 2023 Apr 25, 2023	SELL	$81.73 - $99.4 $28,605 - $34,790	-350 Reduced 4.32%	7,757 $683,000
Q3 2022 Oct 20, 2022	SELL	$22.36 - $101.22 $2,683 - $12,146	-120 Reduced 1.46%	8,107 $699,000
Q1 2022 Apr 20, 2022	SELL	$104.09 - $133.62 $63,598 - $81,641	-611 Reduced 6.91%	8,227 $958,000
Q2 2021 Jul 22, 2021	SELL	$105.63 - $121.5 $310,129 - $356,724	-2,936 Reduced 24.94%	8,838 $1.02 Million
Q1 2021 Apr 27, 2021	SELL	$89.19 - $107.02 $5,351 - $6,421	-60 Reduced 0.51%	11,774 $1.24 Million
Q2 2020 Jul 23, 2020	SELL	$70.25 - $91.99 $163,331 - $213,876	-2,325 Reduced 16.42%	11,834 $939,000
Q1 2020 Apr 30, 2020	SELL	$62.22 - $109.38 $111,996 - $196,884	-1,800 Reduced 11.28%	14,159 $1.07 Million
Q4 2019 Jan 28, 2020	SELL	$86.82 - $109.88 $8,682 - $10,988	-100 Reduced 0.62%	15,959 $1.7 Million
Q2 2019 Jul 31, 2019	SELL	$85.25 - $99.48 $34,782 - $40,587	-408 Reduced 2.48%	16,059 $1.45 Million
Q1 2019 May 01, 2019	SELL	$81.89 - $96.13 $33,574 - $39,413	-410 Reduced 2.43%	16,467 $1.49 Million
Q4 2018 Jan 23, 2019	SELL	$77.26 - $106.72 $23,178 - $32,016	-300 Reduced 1.75%	16,877 $1.41 Million
Q2 2018 Aug 14, 2018	SELL	$101.17 - $108.92 $10,117 - $10,892	-100 Reduced 0.58%	17,177 $1.77 Million
Q1 2018 Apr 18, 2018	SELL	$96.2 - $110.7 $76,479 - $88,006	-795 Reduced 4.4%	17,277 $1.78 Million
Q4 2017 Jan 31, 2018	SELL	$91.1 - $100.32 $186,755 - $205,656	-2,050 Reduced 10.19%	18,072 $1.81 Million
Q3 2017 Oct 18, 2017	BUY	$86.51 - $91.93 $1.74 Million - $1.85 Million	20,122	20,122 $1.85 Million

Others Institutions Holding NTRS

# of Institutions

751

Shares Held

152M

Call Options Held

617K

Put Options Held

461K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $18.9B
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 ...

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Monarch Capital Management Inc Northern Trust Corp Transaction History