Northern Trust Corp NI HLDGS INC Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024
Number of Shares
64,500
Previous 66,865 3.54%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
N/A
-2,365 Reduced 3.54%
64,500 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-2,956 Reduced 4.23%
66,865 $0
Q1 2024

May 14, 2024
SELL
N/A
-2,129 Reduced 2.96%
69,821 $0
Q4 2023

Feb 13, 2024
BUY
N/A
7,171 Added 11.07%
71,950 $0
Q3 2023

Nov 13, 2023
SELL
N/A
-246 Reduced 0.38%
64,779 $0
Q2 2023

Aug 11, 2023
BUY
N/A
1 Added 0.0%
65,025 $0
Q1 2023

May 15, 2023
SELL
N/A
-1,746 Reduced 2.61%
65,024 $0
Q4 2022

Feb 13, 2023
BUY
N/A
474 Added 0.71%
66,770 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-1,932 Reduced 2.83%
66,296 $886,000
Q2 2022

Aug 12, 2022
SELL
N/A
-118 Reduced 0.17%
68,228 $1.12 Million
Q1 2022

May 13, 2022
SELL
N/A
-4,720 Reduced 6.46%
68,346 $1.16 Million
Q4 2021

Feb 08, 2022
SELL
N/A
-301 Reduced 0.41%
73,066 $1.38 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-5,042 Reduced 6.43%
73,367 $1.29 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-10,447 Reduced 11.76%
78,409 $1.49 Million
Q1 2021

May 12, 2021
SELL
N/A
-6,924 Reduced 7.23%
88,856 $1.64 Million
Q4 2020

Feb 11, 2021
SELL
N/A
-7,615 Reduced 7.36%
95,780 $1.57 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-9,801 Reduced 8.66%
103,395 $1.75 Million
Q2 2020

Aug 14, 2020
BUY
N/A
2,428 Added 2.19%
113,196 $1.67 Million
Q1 2020

May 14, 2020
BUY
N/A
5,083 Added 4.81%
110,768 $1.5 Million
Q4 2019

Feb 14, 2020
BUY
N/A
2,564 Added 2.49%
105,685 $1.82 Million
Q3 2019

Nov 13, 2019
SELL
N/A
-563 Reduced 0.54%
103,121 $1.77 Million
Q2 2019

Aug 13, 2019
BUY
N/A
2,297 Added 2.27%
103,684 $1.83 Million
Q1 2019

May 13, 2019
BUY
N/A
921 Added 0.92%
101,387 $1.62 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-572 Reduced 0.57%
100,466 $1.58 Million
Q3 2018

Nov 14, 2018
BUY
N/A
1,210 Added 1.21%
101,038 $1.7 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-5,203 Reduced 4.95%
99,828 $1.69 Million
Q1 2018

May 09, 2018
SELL
N/A
-202 Reduced 0.19%
105,031 $1.75 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-1,611 Reduced 1.51%
105,233 $1.79 Million
Q3 2017

Nov 13, 2017
BUY
N/A
106,844
106,844 $1.91 Million
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.

Choose your preferred platform and Sign Up 👇 Telegram Email