A detailed history of Neo Ivy Capital Management transactions in Northern Trust Corp stock. As of the latest transaction made, Neo Ivy Capital Management holds 12,674 shares of NTRS stock, worth $1.38 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
12,674
Previous 33,344 61.99%
Holding current value
$1.38 Million
Previous $2.8 Million 59.29%
% of portfolio
0.39%
Previous 0.55%

Shares

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

Nov 15, 2024

SELL
$82.48 - $92.62 $1.7 Million - $1.91 Million
-20,670 Reduced 61.99%
12,674 $1.14 Million
Q2 2024

Jul 19, 2024

BUY
$79.56 - $88.44 $2.65 Million - $2.95 Million
33,344 New
33,344 $2.8 Million
Q1 2022

May 16, 2022

SELL
$104.09 - $133.62 $46,215 - $59,327
-444 Closed
0 $0
Q4 2021

Feb 15, 2022

BUY
$108.05 - $125.51 $47,974 - $55,726
444 New
444 $53,000
Q1 2021

Oct 07, 2021

SELL
$89.19 - $107.02 $306,100 - $367,292
-3,432 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$77.05 - $97.61 $169,818 - $215,132
-2,204 Reduced 39.11%
3,432 $320,000
Q3 2020

Nov 17, 2020

BUY
$75.22 - $84.45 $423,939 - $475,960
5,636 New
5,636 $439,000
Q1 2020

May 15, 2020

SELL
$62.22 - $109.38 $410,278 - $721,251
-6,594 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$86.82 - $109.88 $572,491 - $724,548
6,594 New
6,594 $701,000
Q1 2019

May 15, 2019

SELL
$81.89 - $96.13 $228,063 - $267,722
-2,785 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$77.26 - $106.72 $215,169 - $297,215
2,785 New
2,785 $233,000

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 $22.7B
  • 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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