A detailed history of Pathstone Holdings, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Pathstone Holdings, LLC holds 15,936 shares of NTRS stock, worth $1.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,936
Previous 15,534 2.59%
Holding current value
$1.67 Million
Previous $1.3 Million 9.97%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024

BUY
$82.48 - $92.62 $33,156 - $37,233
402 Added 2.59%
15,936 $1.43 Million
Q2 2024

Aug 14, 2024

SELL
$79.56 - $88.44 $2,943 - $3,272
-37 Reduced 0.24%
15,534 $1.3 Million
Q1 2024

May 13, 2024

SELL
$77.47 - $88.92 $14,254 - $16,361
-184 Reduced 1.17%
15,571 $1.38 Million
Q4 2023

Feb 14, 2024

BUY
$63.06 - $85.93 $993,510 - $1.35 Million
15,755 New
15,755 $1.33 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 $21.8B
  • 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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