A detailed history of Oppenheimer Asset Management Inc. transactions in Northern Trust Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 2,680 shares of NTRS stock, worth $268,375. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,680
Previous 13,725 80.47%
Holding current value
$268,375
Previous $1.15 Million 79.08%
% of portfolio
0.0%
Previous 0.02%

Shares

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

Nov 05, 2024

SELL
$82.48 - $92.62 $910,991 - $1.02 Million
-11,045 Reduced 80.47%
2,680 $241,000
Q2 2024

Aug 08, 2024

BUY
$79.56 - $88.44 $55,055 - $61,200
692 Added 5.31%
13,725 $1.15 Million
Q1 2024

May 06, 2024

BUY
$77.47 - $88.92 $90,872 - $104,303
1,173 Added 9.89%
13,033 $1.16 Million
Q4 2023

Feb 13, 2024

SELL
$63.06 - $85.93 $171,270 - $233,385
-2,716 Reduced 18.63%
11,860 $1 Million
Q3 2023

Nov 07, 2023

BUY
$68.45 - $81.28 $16,428 - $19,507
240 Added 1.67%
14,576 $1.01 Million
Q2 2023

Aug 02, 2023

SELL
$69.65 - $89.94 $115,410 - $149,030
-1,657 Reduced 10.36%
14,336 $1.06 Million
Q1 2023

May 10, 2023

BUY
$81.73 - $99.4 $34,490 - $41,946
422 Added 2.71%
15,993 $1.41 Million
Q4 2022

Feb 06, 2023

SELL
$77.21 - $94.36 $131,565 - $160,789
-1,704 Reduced 9.86%
15,571 $1.38 Million
Q3 2022

Nov 14, 2022

SELL
$22.36 - $101.22 $8,273 - $37,451
-370 Reduced 2.1%
17,275 $1.48 Million
Q2 2022

Aug 08, 2022

BUY
$91.46 - $115.55 $441,111 - $557,297
4,823 Added 37.62%
17,645 $1.7 Million
Q1 2022

May 12, 2022

BUY
$104.09 - $133.62 $1,457 - $1,870
14 Added 0.11%
12,822 $1.49 Million
Q4 2021

Feb 02, 2022

SELL
$108.05 - $125.51 $2,917 - $3,388
-27 Reduced 0.21%
12,808 $1.53 Million
Q3 2021

Nov 12, 2021

SELL
$104.51 - $121.03 $77,650 - $89,925
-743 Reduced 5.47%
12,835 $1.38 Million
Q2 2021

Aug 03, 2021

BUY
$105.63 - $121.5 $68,553 - $78,853
649 Added 5.02%
13,578 $1.57 Million
Q1 2021

May 17, 2021

SELL
$89.19 - $107.02 $5,797 - $6,956
-65 Reduced 0.5%
12,929 $1.36 Million
Q4 2020

Feb 11, 2021

SELL
$77.05 - $97.61 $342,949 - $434,462
-4,451 Reduced 25.51%
12,994 $1.21 Million
Q3 2020

Nov 13, 2020

SELL
$75.22 - $84.45 $22,716 - $25,503
-302 Reduced 1.7%
17,445 $1.36 Million
Q2 2020

Aug 11, 2020

SELL
$70.25 - $91.99 $16,860 - $22,077
-240 Reduced 1.33%
17,747 $1.41 Million
Q1 2020

May 08, 2020

SELL
$62.22 - $109.38 $66,388 - $116,708
-1,067 Reduced 5.6%
17,987 $1.36 Million
Q4 2019

Feb 07, 2020

SELL
$86.82 - $109.88 $67,806 - $85,816
-781 Reduced 3.94%
19,054 $2.03 Million
Q3 2019

Oct 31, 2019

SELL
$84.49 - $99.64 $22,981 - $27,102
-272 Reduced 1.35%
19,835 $1.85 Million
Q2 2019

Aug 09, 2019

SELL
$85.25 - $99.48 $74,252 - $86,647
-871 Reduced 4.15%
20,107 $1.81 Million
Q1 2019

Apr 24, 2019

BUY
$81.89 - $96.13 $69,688 - $81,806
851 Added 4.23%
20,978 $1.9 Million
Q4 2018

Jan 30, 2019

SELL
$77.26 - $106.72 $1,545 - $2,134
-20 Reduced 0.1%
20,127 $1.68 Million
Q3 2018

Oct 26, 2018

SELL
$102.13 - $111.63 $101,619 - $111,071
-995 Reduced 4.71%
20,147 $2.06 Million
Q2 2018

Aug 10, 2018

SELL
$101.17 - $108.92 $79,418 - $85,502
-785 Reduced 3.58%
21,142 $2.18 Million
Q1 2018

May 09, 2018

SELL
$96.2 - $110.7 $262,722 - $302,321
-2,731 Reduced 11.08%
21,927 $2.26 Million
Q3 2017

Nov 14, 2017

BUY
$86.51 - $91.93 $2.13 Million - $2.27 Million
24,658
24,658 $2.27 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 $20.9B
  • 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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