A detailed history of Per Stirling Capital Management, Llc. transactions in Northern Trust Corp stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 9,035 shares of NTRS stock, worth $998,638. This represents 0.11% of its overall portfolio holdings.

Number of Shares
9,035
Previous 8,955 0.89%
Holding current value
$998,638
Previous $752 Million 8.16%
% of portfolio
0.11%
Previous 0.12%

Shares

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

Nov 13, 2024

BUY
$82.48 - $92.62 $6,598 - $7,409
80 Added 0.89%
9,035 $813 Million
Q2 2024

Aug 13, 2024

BUY
$79.56 - $88.44 $6,046 - $6,721
76 Added 0.86%
8,955 $752 Million
Q1 2024

May 14, 2024

BUY
$77.47 - $88.92 $6,042 - $6,935
78 Added 0.89%
8,879 $790 Million
Q4 2023

Feb 13, 2024

BUY
$63.06 - $85.93 $5,927 - $8,077
94 Added 1.08%
8,801 $743 Million
Q3 2023

Nov 14, 2023

BUY
$68.45 - $81.28 $6,092 - $7,233
89 Added 1.03%
8,707 $605 Million
Q2 2023

Aug 11, 2023

BUY
$69.65 - $89.94 $5,154 - $6,655
74 Added 0.87%
8,618 $639 Million
Q1 2023

May 12, 2023

BUY
$81.73 - $99.4 $5,802 - $7,057
71 Added 0.84%
8,544 $753 Million
Q4 2022

Feb 14, 2023

BUY
$77.21 - $94.36 $654,200 - $799,512
8,473 New
8,473 $750 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 $23B
  • 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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