Palisade Asset Management, LLC Northern Trust Corp Transaction History

Palisade Asset Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Palisade Asset Management, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Palisade Asset Management, LLC holds 5,778 shares of NTRS stock, worth $632,459. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,778

Previous 5,738 0.7%

Holding current value

$632,459

Previous $481,000 8.11%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$82.48 - $92.62 $3,299 - $3,704	40 Added 0.7%	5,778 $520,000
Q2 2024 Aug 01, 2024	SELL	$79.56 - $88.44 $10,342 - $11,497	-130 Reduced 2.22%	5,738 $481,000
Q1 2024 May 01, 2024	SELL	$77.47 - $88.92 $2,091 - $2,400	-27 Reduced 0.46%	5,868 $521,000
Q4 2023 Feb 06, 2024	SELL	$63.06 - $85.93 $3,153 - $4,296	-50 Reduced 0.84%	5,895 $497,000
Q3 2023 Nov 07, 2023	SELL	$68.45 - $81.28 $684 - $812	-10 Reduced 0.17%	5,945 $413,000
Q1 2023 May 09, 2023	SELL	$81.73 - $99.4 $3,269 - $3,976	-40 Reduced 0.67%	5,955 $524,000
Q4 2022 Feb 06, 2023	SELL	$77.21 - $94.36 $21,618 - $26,420	-280 Reduced 4.46%	5,995 $530,000
Q3 2022 Nov 09, 2022	SELL	$22.36 - $101.22 $6,037 - $27,329	-270 Reduced 4.13%	6,275 $537,000
Q2 2022 Aug 05, 2022	SELL	$91.46 - $115.55 $1,829 - $2,311	-20 Reduced 0.3%	6,545 $631,000
Q1 2022 Apr 21, 2022	SELL	$104.09 - $133.62 $4,163 - $5,344	-40 Reduced 0.61%	6,565 $764,000
Q4 2021 Feb 01, 2022	SELL	$108.05 - $125.51 $2,701 - $3,137	-25 Reduced 0.38%	6,605 $790,000
Q3 2021 Oct 25, 2021	SELL	$104.51 - $121.03 $4,180 - $4,841	-40 Reduced 0.6%	6,630 $715,000
Q2 2021 Jul 22, 2021	SELL	$105.63 - $121.5 $2,112 - $2,430	-20 Reduced 0.3%	6,670 $771,000
Q4 2020 Feb 03, 2021	SELL	$77.05 - $97.61 $23,115 - $29,283	-300 Reduced 4.29%	6,690 $623,000
Q2 2020 Jul 27, 2020	SELL	$70.25 - $91.99 $2,810 - $3,679	-40 Reduced 0.57%	6,990 $555,000
Q1 2020 Apr 24, 2020	SELL	$62.22 - $109.38 $14,310 - $25,157	-230 Reduced 3.17%	7,030 $530,000
Q2 2019 Jul 25, 2019	SELL	$85.25 - $99.48 $1,705 - $1,989	-20 Reduced 0.27%	7,260 $653,000
Q1 2019 Apr 15, 2019	BUY	$81.89 - $96.13 $98,268 - $115,356	1,200 Added 19.74%	7,280 $658,000
Q2 2018 Jul 27, 2018	SELL	$101.17 - $108.92 $10,117 - $10,892	-100 Reduced 1.62%	6,080 $626,000
Q4 2017 Feb 01, 2018	SELL	$91.1 - $100.32 $4,555 - $5,016	-50 Reduced 0.8%	6,180 $0
Q3 2017 Nov 02, 2017	BUY	$86.51 - $91.93 $30,278 - $32,175	350 Added 5.95%	6,230 $573,000
Q3 2017 Oct 26, 2017	BUY	$86.51 - $91.93 $508,678 - $540,548	5,880	5,880 $541,000

Others Institutions Holding NTRS

# of Institutions

784

Shares Held

150M

Call Options Held

692K

Put Options Held

440K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $22.8B
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 ...

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Palisade Asset Management, LLC Northern Trust Corp Transaction History