A detailed history of Pathstone Family Office, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 10,254 shares of NTRS stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,254
Holding current value
$1.07 Million
% of portfolio
0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$68.45 - $81.28 $701,886 - $833,445
10,254 New
10,254 $712,000
Q1 2023

May 15, 2023

SELL
$81.73 - $99.4 $199,584 - $242,734
-2,442 Reduced 45.42%
2,935 $258,000
Q4 2022

Oct 23, 2023

BUY
$77.21 - $94.36 $169,939 - $207,686
2,201 Added 69.3%
5,377 $475,000
Q4 2022

Feb 13, 2023

SELL
$77.21 - $94.36 $17,758 - $21,702
-230 Reduced 4.1%
5,377 $475,000
Q3 2022

Oct 23, 2023

BUY
$22.36 - $101.22 $22,986 - $104,054
1,028 Added 47.86%
3,176 $271,000
Q3 2022

Nov 14, 2022

BUY
$22.36 - $101.22 $27,592 - $124,905
1,234 Added 28.22%
5,607 $481,000
Q2 2022

Oct 23, 2023

BUY
$91.46 - $115.55 $196,456 - $248,201
2,148 New
2,148 $207,000
Q2 2022

Aug 15, 2022

BUY
$91.46 - $115.55 $399,954 - $505,300
4,373 New
4,373 $422,000
Q1 2022

May 16, 2022

SELL
$104.09 - $133.62 $175,808 - $225,684
-1,689 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$108.05 - $125.51 $182,496 - $211,986
1,689 New
1,689 $203,000
Q1 2021

May 14, 2021

SELL
$89.19 - $107.02 $17,124 - $20,547
-192 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$77.05 - $97.61 $14,793 - $18,741
192 New
192 $18,000

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 $21.8B
  • 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 ...
More about NTRS
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