A detailed history of Pflug Koory, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Pflug Koory, LLC holds 2,250 shares of NTRS stock, worth $240,457. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,250
Previous 2,250 -0.0%
Holding current value
$240,457
Previous $200,000 1.0%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 21, 2023

SELL
$69.65 - $89.94 $13,930 - $17,988
-200 Reduced 8.16%
2,250 $166,000
Q4 2020

Jan 14, 2021

SELL
$77.05 - $97.61 $6,934 - $8,784
-90 Reduced 3.54%
2,450 $228,000
Q3 2020

Oct 20, 2020

SELL
$75.22 - $84.45 $4,513 - $5,067
-60 Reduced 2.31%
2,540 $198,000
Q2 2020

Jul 30, 2020

SELL
$70.25 - $91.99 $28,100 - $36,796
-400 Reduced 13.33%
2,600 $206,000
Q1 2019

Apr 11, 2019

SELL
$81.89 - $96.13 $6,141 - $7,209
-75 Reduced 2.44%
3,000 $271,000
Q3 2018

Nov 06, 2018

SELL
$102.13 - $111.63 $28,085 - $30,698
-275 Reduced 8.21%
3,075 $314,000
Q4 2016

Aug 13, 2018

BUY
N/A
3,350
3,350 $298,000

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 $22.3B
  • 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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