A detailed history of Northern Trust Corp transactions in Trustco Bank Corp N Y stock. As of the latest transaction made, Northern Trust Corp holds 239,209 shares of TRST stock, worth $6.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
239,209
Previous 257,557 7.12%
Holding current value
$6.87 Million
Previous $8 Million 15.77%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$26.38 - $31.19 $484,020 - $572,274
-18,348 Reduced 7.12%
239,209 $6.74 Million
Q4 2023

Feb 13, 2024

BUY
$24.62 - $31.91 $148,630 - $192,640
6,037 Added 2.4%
257,557 $8 Million
Q3 2023

Nov 13, 2023

SELL
$26.5 - $31.11 $108,305 - $127,146
-4,087 Reduced 1.6%
251,520 $6.86 Million
Q2 2023

Aug 11, 2023

BUY
$27.43 - $31.76 $84,923 - $98,328
3,096 Added 1.23%
255,607 $7.31 Million
Q1 2023

May 15, 2023

SELL
$31.72 - $38.7 $267,177 - $325,970
-8,423 Reduced 3.23%
252,511 $8.07 Million
Q4 2022

Feb 13, 2023

SELL
$31.83 - $39.16 $128,370 - $157,932
-4,033 Reduced 1.52%
260,934 $9.81 Million
Q3 2022

Nov 14, 2022

SELL
$30.39 - $36.09 $107,367 - $127,505
-3,533 Reduced 1.32%
264,967 $8.32 Million
Q2 2022

Aug 12, 2022

SELL
$29.85 - $32.75 $200,741 - $220,243
-6,725 Reduced 2.44%
268,500 $8.28 Million
Q1 2022

May 13, 2022

SELL
$31.93 - $35.7 $189,536 - $211,915
-5,936 Reduced 2.11%
275,225 $8.79 Million
Q4 2021

Feb 08, 2022

SELL
$32.0 - $34.8 $17,024 - $18,513
-532 Reduced 0.19%
281,161 $9.37 Million
Q3 2021

Nov 15, 2021

SELL
$29.95 - $34.52 $457,606 - $527,431
-15,279 Reduced 5.14%
281,693 $9.01 Million
Q2 2021

Aug 13, 2021

BUY
$34.26 - $39.13 $10.2 Million - $11.6 Million
296,972 New
296,972 $10.2 Million

Others Institutions Holding TRST

About TRUSTCO BANK CORP N Y


  • Ticker TRST
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 19,052,000
  • Market Cap $547M
  • Description
  • TrustCo Bank Corp NY operates as the holding company for Trustco Bank, a federal savings bank that provides personal and business banking services to individuals, partnerships, and corporations. The company accepts deposits; and offers loans and investments. It also operates as a real estate investment trust that acquires, holds, and manages rea...
More about TRST
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp 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 Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.