A detailed history of Optas, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Optas, LLC holds 2,191 shares of NTRS stock, worth $279,111. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,191
Previous 1,976 10.88%
Holding current value
$279,111
Previous $250,000 17.6%
% of portfolio
0.05%
Previous 0.05%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025

BUY
$123.6 - $134.6 $26,574 - $28,939
215 Added 10.88%
2,191 $294,000
Q2 2025

Jul 23, 2025

BUY
$84.45 - $126.79 $166,873 - $250,537
1,976 New
1,976 $250,000
Q4 2020

Jan 27, 2021

SELL
$77.05 - $97.61 $199,867 - $253,200
-2,594 Closed
0 $0
Q3 2020

Oct 23, 2020

BUY
$75.22 - $84.45 $195,120 - $219,063
2,594 New
2,594 $202,000
Q2 2020

Jul 31, 2020

SELL
$70.25 - $91.99 $196,910 - $257,847
-2,803 Closed
0 $0
Q1 2020

Apr 14, 2020

SELL
$62.22 - $109.38 $11,946 - $21,000
-192 Reduced 6.41%
2,803 $213,000
Q4 2019

Feb 14, 2020

BUY
$86.82 - $109.88 $260,025 - $329,090
2,995 New
2,995 $318,000

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 $26.6B
  • 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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