Moors & Cabot, Inc. Northern Trust Corp Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Northern Trust Corp stock. As of the latest transaction made, Moors & Cabot, Inc. holds 3,423 shares of NTRS stock, worth $352,534. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,423

Previous 3,392 0.91%

Holding current value

$352,534

Previous $284,000 8.45%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$82.48 - $92.62 $2,556 - $2,871	31 Added 0.91%	3,423 $308,000
Q4 2023 Feb 14, 2024	BUY	$63.06 - $85.93 $567 - $773	9 Added 0.27%	3,392 $286,000
Q3 2023 Nov 07, 2023	BUY	$68.45 - $81.28 $547 - $650	8 Added 0.24%	3,383 $235,000
Q4 2022 Feb 09, 2023	SELL	$77.21 - $94.36 $1,466 - $1,792	-19 Reduced 0.56%	3,375 $298,000
Q4 2022 Feb 06, 2023	BUY	$77.21 - $94.36 $1,466 - $1,792	19 Added 0.56%	3,394 $300,000
Q3 2022 Nov 07, 2022	SELL	$22.36 - $101.22 $3,175 - $14,373	-142 Reduced 4.04%	3,375 $289,000
Q1 2022 May 13, 2022	BUY	$104.09 - $133.62 $2,394 - $3,073	23 Added 0.66%	3,517 $410,000
Q4 2021 Feb 14, 2022	SELL	$108.05 - $125.51 $399,136 - $463,633	-3,694 Reduced 51.39%	3,494 $418,000
Q3 2021 Dec 08, 2021	SELL	$104.51 - $121.03 $1.86 Million - $2.16 Million	-17,812 Reduced 71.25%	7,188 $776,000
Q3 2021 Nov 05, 2021	BUY	$104.51 - $121.03 $2.24 Million - $2.59 Million	21,425 Added 599.3%	25,000 $25,000
Q3 2020 Nov 09, 2020	BUY	$75.22 - $84.45 $526 - $591	7 Added 0.2%	3,575 $279,000
Q4 2019 Jan 28, 2020	SELL	$86.82 - $109.88 $1,128 - $1,428	-13 Reduced 0.36%	3,568 $380,000
Q3 2019 Oct 22, 2019	BUY	$84.49 - $99.64 $1,098 - $1,295	13 Added 0.36%	3,581 $333,000
Q2 2019 Jul 18, 2019	BUY	$85.25 - $99.48 $8,525 - $9,948	100 Added 2.88%	3,568 $321,000
Q1 2019 May 06, 2019	SELL	$81.89 - $96.13 $283,994 - $333,378	-3,468 Reduced 50.0%	3,468 $313,000
Q1 2019 May 01, 2019	BUY	$81.89 - $96.13 $271,711 - $318,959	3,318 Added 91.71%	6,936 $626,000
Q4 2018 Feb 13, 2019	BUY	$77.26 - $106.72 $11,589 - $16,008	150 Added 4.33%	3,618 $302,000
Q1 2018 May 18, 2018	BUY	$96.2 - $110.7 $76,960 - $88,560	800 Added 29.99%	3,468 $358,000
Q3 2017 Nov 16, 2017	SELL	$86.51 - $91.93 $17,302 - $18,386	-200 Reduced 6.97%	2,668 $246,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,868	2,868 $278,000

Others Institutions Holding NTRS

# of Institutions

785

Shares Held

150M

Call Options Held

692K

Put Options Held

440K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $21.5B
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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