A detailed history of Nisa Investment Advisors, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 24,924 shares of NTRS stock, worth $2.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,924
Previous 39,724 37.26%
Holding current value
$2.72 Million
Previous $3.34 Million 32.76%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 24, 2024

SELL
$82.48 - $92.62 $1.22 Million - $1.37 Million
-14,800 Reduced 37.26%
24,924 $2.24 Million
Q2 2024

Jul 19, 2024

SELL
$79.56 - $88.44 $30,630 - $34,049
-385 Reduced 0.96%
39,724 $3.34 Million
Q1 2024

May 01, 2024

BUY
$77.47 - $88.92 $10,923 - $12,537
141 Added 0.35%
40,109 $3.57 Million
Q4 2023

Jan 25, 2024

BUY
$63.06 - $85.93 $536,262 - $730,748
8,504 Added 27.03%
39,968 $3.37 Million
Q3 2023

Nov 02, 2023

BUY
$68.45 - $81.28 $521,178 - $618,865
7,614 Added 31.92%
31,464 $2.19 Million
Q2 2023

Aug 11, 2023

BUY
$69.65 - $89.94 $268,222 - $346,358
3,851 Added 19.26%
23,850 $1.77 Million
Q1 2023

May 02, 2023

BUY
$81.73 - $99.4 $484,250 - $588,945
5,925 Added 42.1%
19,999 $1.76 Million
Q4 2022

Feb 02, 2023

SELL
$77.21 - $94.36 $44,086 - $53,879
-571 Reduced 3.9%
14,074 $1.25 Million
Q3 2022

Nov 07, 2022

SELL
$22.36 - $101.22 $385,374 - $1.74 Million
-17,235 Reduced 54.06%
14,645 $1.25 Million
Q2 2022

Aug 03, 2022

BUY
$91.46 - $115.55 $770,093 - $972,931
8,420 Added 35.89%
31,880 $3.08 Million
Q1 2022

Apr 29, 2022

SELL
$104.09 - $133.62 $4,163 - $5,344
-40 Reduced 0.17%
23,460 $2.73 Million
Q4 2021

Feb 03, 2022

BUY
$108.05 - $125.51 $359,266 - $417,320
3,325 Added 16.48%
23,500 $2.74 Million
Q3 2021

Oct 18, 2021

BUY
$104.51 - $121.03 $5,225 - $6,051
50 Added 0.25%
20,175 $2.18 Million
Q2 2021

Aug 06, 2021

SELL
$105.63 - $121.5 $564,592 - $649,417
-5,345 Reduced 20.99%
20,125 $2.33 Million
Q1 2021

Apr 26, 2021

SELL
$89.19 - $107.02 $424,098 - $508,880
-4,755 Reduced 15.73%
25,470 $2.68 Million
Q4 2020

Jan 25, 2021

SELL
$77.05 - $97.61 $130,985 - $165,937
-1,700 Reduced 5.32%
30,225 $2.82 Million
Q3 2020

Oct 20, 2020

SELL
$75.22 - $84.45 $210,616 - $236,460
-2,800 Reduced 8.06%
31,925 $2.49 Million
Q2 2020

Jul 27, 2020

BUY
$70.25 - $91.99 $98,350 - $128,786
1,400 Added 4.2%
34,725 $2.76 Million
Q1 2020

Apr 17, 2020

BUY
$62.22 - $109.38 $27,999 - $49,221
450 Added 1.37%
33,325 $2.52 Million
Q4 2019

Jan 17, 2020

SELL
$86.82 - $109.88 $928,973 - $1.18 Million
-10,700 Reduced 24.56%
32,875 $3.49 Million
Q3 2019

Oct 17, 2019

SELL
$84.49 - $99.64 $152,082 - $179,352
-1,800 Reduced 3.97%
43,575 $4.07 Million
Q2 2019

Jul 12, 2019

BUY
$85.25 - $99.48 $144,925 - $169,116
1,700 Added 3.89%
45,375 $4.08 Million
Q1 2019

Apr 17, 2019

SELL
$81.89 - $96.13 $737,010 - $865,170
-9,000 Reduced 17.09%
43,675 $3.95 Million
Q3 2018

Oct 16, 2018

SELL
$102.13 - $111.63 $6,638 - $7,255
-65 Reduced 0.12%
52,675 $5.38 Million
Q2 2018

Jul 19, 2018

SELL
$101.17 - $108.92 $53,620 - $57,727
-530 Reduced 0.99%
52,740 $5.43 Million
Q1 2018

Apr 10, 2018

SELL
$96.2 - $110.7 $298,220 - $343,170
-3,100 Reduced 5.5%
53,270 $5.52 Million
Q4 2017

Jan 12, 2018

SELL
$91.1 - $100.32 $275,941 - $303,869
-3,029 Reduced 5.1%
56,370 $5.63 Million
Q3 2017

Oct 13, 2017

BUY
$86.51 - $91.93 $5.14 Million - $5.46 Million
59,399
59,399 $5.46 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 $22.7B
  • 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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