A detailed history of Morningstar Investment Management LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Morningstar Investment Management LLC holds 22,922 shares of NTRS stock, worth $2.07 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
22,922
Previous 24,637 6.96%
Holding current value
$2.07 Million
Previous $2.19 Million 12.14%
% of portfolio
0.2%
Previous 0.24%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$79.56 - $88.44 $136,445 - $151,674
-1,715 Reduced 6.96%
22,922 $1.93 Million
Q1 2024

May 13, 2024

SELL
$77.47 - $88.92 $31,530 - $36,190
-407 Reduced 1.63%
24,637 $2.19 Million
Q4 2023

Feb 13, 2024

BUY
$63.06 - $85.93 $1.34 Million - $1.83 Million
21,289 Added 566.95%
25,044 $2.11 Million
Q3 2023

Apr 09, 2024

BUY
$68.45 - $81.28 $56,334 - $66,893
823 Added 28.07%
3,755 $261,000
Q3 2023

Nov 14, 2023

BUY
$68.45 - $81.28 $257,029 - $305,206
3,755 New
3,755 $261,000
Q1 2023

Apr 09, 2024

SELL
$81.73 - $99.4 $1.81 Million - $2.2 Million
-22,112 Reduced 88.29%
2,932 $258,000
Q4 2022

Apr 05, 2024

SELL
$77.21 - $94.36 $1.71 Million - $2.09 Million
-22,112 Reduced 88.29%
2,932 $259,000
Q4 2022

Feb 10, 2023

BUY
$77.21 - $94.36 $226,379 - $276,663
2,932 New
2,932 $259,000

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 $18.8B
  • 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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