A detailed history of Polaris Capital Management, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Polaris Capital Management, LLC holds 396,100 shares of NTRS stock, worth $35.7 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares
396,100
Previous 406,200 2.49%
Holding current value
$35.7 Million
Previous $36.1 Million 7.9%
% of portfolio
2.0%
Previous 2.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

SELL
$79.56 - $88.44 $803,556 - $893,244
-10,100 Reduced 2.49%
396,100 $33.3 Million
Q1 2024

Apr 24, 2024

BUY
$77.47 - $88.92 $2.92 Million - $3.35 Million
37,700 Added 10.23%
406,200 $36.1 Million
Q4 2023

Feb 07, 2024

SELL
$63.06 - $85.93 $296,382 - $403,871
-4,700 Reduced 1.26%
368,500 $31.1 Million
Q3 2023

Oct 30, 2023

SELL
$68.45 - $81.28 $11.1 Million - $13.2 Million
-162,200 Reduced 30.3%
373,200 $25.9 Million
Q2 2023

Jul 31, 2023

SELL
$69.65 - $89.94 $201,985 - $260,826
-2,900 Reduced 0.54%
535,400 $39.7 Million
Q1 2023

Apr 28, 2023

SELL
$81.73 - $99.4 $212,498 - $258,440
-2,600 Reduced 0.48%
538,300 $47.4 Million
Q4 2022

Feb 09, 2023

BUY
$77.21 - $94.36 $41.8 Million - $51 Million
540,900 New
540,900 $47.9 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 $18.8B
  • 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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