A detailed history of Pallas Capital Advisors LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 5,984 shares of NTRS stock, worth $613,360. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,984
Previous 4,947 20.96%
Holding current value
$613,360
Previous $415,000 29.64%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 25, 2024

BUY
$82.48 - $92.62 $85,531 - $96,046
1,037 Added 20.96%
5,984 $538,000
Q2 2024

Jul 19, 2024

BUY
$79.56 - $88.44 $194,842 - $216,589
2,449 Added 98.04%
4,947 $415,000
Q1 2024

Apr 15, 2024

BUY
$77.47 - $88.92 $193,520 - $222,122
2,498 New
2,498 $222,000
Q1 2023

May 02, 2023

BUY
$81.73 - $99.4 $1.7 Million - $2.07 Million
20,860 Added 52.44%
60,642 $5.34 Million
Q4 2022

Jan 24, 2023

SELL
$77.21 - $94.36 $1.29 Million - $1.58 Million
-16,768 Reduced 29.65%
39,782 $0
Q3 2022

Nov 07, 2022

BUY
$22.36 - $101.22 $11,470 - $51,925
513 Added 0.92%
56,550 $4.64 Million
Q2 2022

Aug 11, 2022

BUY
$91.46 - $115.55 $533,669 - $674,234
5,835 Added 11.62%
56,037 $5.46 Million
Q1 2022

Apr 20, 2022

BUY
$104.09 - $133.62 $5.23 Million - $6.71 Million
50,202 New
50,202 $5.57 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 $21.4B
  • 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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