A detailed history of Mutual Of America Capital Management LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 24,831 shares of NTRS stock, worth $2.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
24,831
Previous 25,801 3.76%
Holding current value
$2.72 Million
Previous $2.17 Million 3.19%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 06, 2024

SELL
$82.48 - $92.62 $80,005 - $89,841
-970 Reduced 3.76%
24,831 $2.24 Million
Q2 2024

Aug 09, 2024

SELL
$79.56 - $88.44 $86,959 - $96,664
-1,093 Reduced 4.06%
25,801 $2.17 Million
Q1 2024

May 02, 2024

SELL
$77.47 - $88.92 $62,673 - $71,936
-809 Reduced 2.92%
26,894 $2.39 Million
Q4 2023

Jan 26, 2024

SELL
$63.06 - $85.93 $79,707 - $108,615
-1,264 Reduced 4.36%
27,703 $2.34 Million
Q3 2023

Nov 09, 2023

SELL
$68.45 - $81.28 $68,313 - $81,117
-998 Reduced 3.33%
28,967 $2.01 Million
Q2 2023

Aug 11, 2023

BUY
$69.65 - $89.94 $9,820 - $12,681
141 Added 0.47%
29,965 $2.22 Million
Q1 2023

May 04, 2023

BUY
$81.73 - $99.4 $4,331 - $5,268
53 Added 0.18%
29,824 $2.63 Million
Q4 2022

Feb 10, 2023

BUY
$77.21 - $94.36 $70,955 - $86,716
919 Added 3.19%
29,771 $2.63 Million
Q3 2022

Nov 08, 2022

BUY
$22.36 - $101.22 $9,860 - $44,638
441 Added 1.55%
28,852 $2.47 Million
Q2 2022

Aug 10, 2022

BUY
$91.46 - $115.55 $62,650 - $79,151
685 Added 2.47%
28,411 $2.74 Million
Q1 2022

May 02, 2022

BUY
$104.09 - $133.62 $32,059 - $41,154
308 Added 1.12%
27,726 $3.23 Million
Q4 2021

Feb 03, 2022

BUY
$108.05 - $125.51 $8,211 - $9,538
76 Added 0.28%
27,418 $3.28 Million
Q3 2021

Nov 10, 2021

BUY
$104.51 - $121.03 $18,080 - $20,938
173 Added 0.64%
27,342 $2.95 Million
Q2 2021

Aug 06, 2021

BUY
$105.63 - $121.5 $19,964 - $22,963
189 Added 0.7%
27,169 $3.14 Million
Q1 2021

May 13, 2021

BUY
$89.19 - $107.02 $60,560 - $72,666
679 Added 2.58%
26,980 $2.84 Million
Q4 2020

Feb 12, 2021

SELL
$77.05 - $97.61 $63,026 - $79,844
-818 Reduced 3.02%
26,301 $2.45 Million
Q3 2020

Nov 13, 2020

SELL
$75.22 - $84.45 $111,175 - $124,817
-1,478 Reduced 5.17%
27,119 $2.11 Million
Q2 2020

Aug 06, 2020

SELL
$70.25 - $91.99 $20,161 - $26,401
-287 Reduced 0.99%
28,597 $2.27 Million
Q1 2020

May 11, 2020

BUY
$62.22 - $109.38 $8,524 - $14,985
137 Added 0.48%
28,884 $2.18 Million
Q4 2019

Feb 11, 2020

SELL
$86.82 - $109.88 $1,562 - $1,977
-18 Reduced 0.06%
28,747 $3.05 Million
Q3 2019

Nov 14, 2019

SELL
$84.49 - $99.64 $30,331 - $35,770
-359 Reduced 1.23%
28,765 $2.68 Million
Q2 2019

Aug 12, 2019

SELL
$85.25 - $99.48 $1,278 - $1,492
-15 Reduced 0.05%
29,124 $2.62 Million
Q1 2019

May 13, 2019

BUY
$81.89 - $96.13 $11,055 - $12,977
135 Added 0.47%
29,139 $2.63 Million
Q4 2018

Feb 12, 2019

BUY
$77.26 - $106.72 $15,606 - $21,557
202 Added 0.7%
29,004 $2.42 Million
Q3 2018

Nov 13, 2018

BUY
$102.13 - $111.63 $156,258 - $170,793
1,530 Added 5.61%
28,802 $2.94 Million
Q2 2018

Aug 09, 2018

BUY
$101.17 - $108.92 $6,373 - $6,861
63 Added 0.23%
27,272 $2.81 Million
Q1 2018

May 11, 2018

BUY
$96.2 - $110.7 $75,709 - $87,120
787 Added 2.98%
27,209 $2.81 Million
Q4 2017

Jan 31, 2018

SELL
$91.1 - $100.32 $18,584 - $20,465
-204 Reduced 0.77%
26,422 $2.64 Million
Q3 2017

Oct 18, 2017

BUY
$86.51 - $91.93 $2.3 Million - $2.45 Million
26,626
26,626 $2.45 Million

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 $22.8B
  • 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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