A detailed history of Northwestern Mutual Wealth Management CO transactions in Northern Trust Corp stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 13,380 shares of NTRS stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,380
Previous 13,923 3.9%
Holding current value
$1.44 Million
Previous $1.17 Million 2.99%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$82.48 - $92.62 $44,786 - $50,292
-543 Reduced 3.9%
13,380 $1.2 Million
Q2 2024

Aug 15, 2024

SELL
$79.56 - $88.44 $3,898 - $4,333
-49 Reduced 0.35%
13,923 $1.17 Million
Q1 2024

May 15, 2024

SELL
$77.47 - $88.92 $19,290 - $22,141
-249 Reduced 1.75%
13,972 $1.24 Million
Q4 2023

Feb 13, 2024

SELL
$63.06 - $85.93 $41,115 - $56,026
-652 Reduced 4.38%
14,221 $1.2 Million
Q3 2023

Nov 14, 2023

SELL
$68.45 - $81.28 $128,480 - $152,562
-1,877 Reduced 11.21%
14,873 $1.03 Million
Q2 2023

Aug 14, 2023

BUY
$69.65 - $89.94 $473,898 - $611,951
6,804 Added 68.41%
16,750 $1.24 Million
Q1 2023

May 15, 2023

BUY
$81.73 - $99.4 $35,470 - $43,139
434 Added 4.56%
9,946 $876,000
Q4 2022

Feb 21, 2023

SELL
$77.21 - $94.36 $13,280 - $16,229
-172 Reduced 1.78%
9,512 $841,000
Q3 2022

Nov 14, 2022

BUY
$22.36 - $101.22 $380 - $1,720
17 Added 0.18%
9,684 $829,000
Q2 2022

Aug 04, 2022

BUY
$91.46 - $115.55 $47,467 - $59,970
519 Added 5.67%
9,667 $933,000
Q1 2022

May 09, 2022

SELL
$104.09 - $133.62 $63,703 - $81,775
-612 Reduced 6.27%
9,148 $1.07 Million
Q4 2021

Feb 03, 2022

BUY
$108.05 - $125.51 $14,478 - $16,818
134 Added 1.39%
9,760 $1.17 Million
Q3 2021

Nov 15, 2021

BUY
$104.51 - $121.03 $54,658 - $63,298
523 Added 5.75%
9,626 $1.04 Million
Q2 2021

Aug 13, 2021

BUY
$105.63 - $121.5 $19,647 - $22,599
186 Added 2.09%
9,103 $1.05 Million
Q1 2021

May 14, 2021

BUY
$89.19 - $107.02 $82,500 - $98,993
925 Added 11.57%
8,917 $937,000
Q4 2020

Feb 12, 2021

BUY
$77.05 - $97.61 $44,920 - $56,906
583 Added 7.87%
7,992 $744,000
Q3 2020

Nov 13, 2020

BUY
$75.22 - $84.45 $21,738 - $24,406
289 Added 4.06%
7,409 $578,000
Q2 2020

Aug 14, 2020

SELL
$70.25 - $91.99 $114,999 - $150,587
-1,637 Reduced 18.69%
7,120 $565,000
Q1 2020

May 08, 2020

BUY
$62.22 - $109.38 $155,674 - $273,668
2,502 Added 40.0%
8,757 $661,000
Q4 2019

Feb 13, 2020

BUY
$86.82 - $109.88 $9,550 - $12,086
110 Added 1.79%
6,255 $665,000
Q3 2019

Nov 12, 2019

BUY
$84.49 - $99.64 $28,642 - $33,777
339 Added 5.84%
6,145 $573,000
Q2 2019

Aug 12, 2019

BUY
$85.25 - $99.48 $6,990 - $8,157
82 Added 1.43%
5,806 $523,000
Q1 2019

May 10, 2019

SELL
$81.89 - $96.13 $44,548 - $52,294
-544 Reduced 8.68%
5,724 $517,000
Q4 2018

Feb 12, 2019

BUY
$77.26 - $106.72 $8,112 - $11,205
105 Added 1.7%
6,268 $524,000
Q3 2018

Nov 01, 2018

BUY
$102.13 - $111.63 $9,702 - $10,604
95 Added 1.57%
6,163 $629,000
Q2 2018

Aug 10, 2018

SELL
$101.17 - $108.92 $127,777 - $137,565
-1,263 Reduced 17.23%
6,068 $624,000
Q1 2018

May 14, 2018

BUY
$96.2 - $110.7 $130,351 - $149,998
1,355 Added 22.67%
7,331 $756,000
Q4 2017

Jan 31, 2018

BUY
$91.1 - $100.32 $7,105 - $7,824
78 Added 1.32%
5,976 $597,000
Q3 2017

Nov 07, 2017

SELL
$86.51 - $91.93 $5,363 - $5,699
-62 Reduced 1.04%
5,898 $542,000
Q2 2017

Aug 10, 2017

BUY
N/A
5,960
5,960 $579,000

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 $22.4B
  • 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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