A detailed history of Morningstar Investment Services LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Morningstar Investment Services LLC holds 4,768 shares of NTRS stock, worth $513,036. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,768
Previous 2,435 95.81%
Holding current value
$513,036
Previous $201,000 113.43%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

BUY
$82.48 - $92.62 $192,425 - $216,082
2,333 Added 95.81%
4,768 $429,000
Q2 2024

Aug 13, 2024

BUY
$79.56 - $88.44 $193,728 - $215,351
2,435 New
2,435 $201,000
Q4 2023

Feb 13, 2024

BUY
$63.06 - $85.93 $278,788 - $379,896
4,421 New
4,421 $376,000

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 $22.4B
  • 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 Morningstar Investment Services LLC Portfolio

Follow Morningstar Investment 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 Morningstar Investment Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Morningstar Investment Services LLC with notifications on news.