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 398,600 shares of NTRS stock, worth $40.8 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares
398,600
Previous 396,100 0.63%
Holding current value
$40.8 Million
Previous $33.3 Million 7.87%
% of portfolio
1.96%
Previous 2.0%

Shares

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

Nov 13, 2024

BUY
$82.48 - $92.62 $206,200 - $231,550
2,500 Added 0.63%
398,600 $35.9 Million
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 $21.4B
  • 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
Track This Portfolio

Track Polaris Capital Management, LLC Portfolio

Follow Polaris Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Polaris Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Polaris Capital Management, LLC with notifications on news.