A detailed history of Prana Capital Management, LP transactions in Northern Trust Corp stock. As of the latest transaction made, Prana Capital Management, LP holds 141,244 shares of NTRS stock, worth $14.5 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
141,244
Previous 153,940 8.25%
Holding current value
$14.5 Million
Previous $12.9 Million 1.65%
% of portfolio
0.6%
Previous 0.62%

Shares

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

Nov 14, 2024

SELL
$82.48 - $92.62 $1.05 Million - $1.18 Million
-12,696 Reduced 8.25%
141,244 $12.7 Million
Q2 2024

Aug 14, 2024

SELL
$79.56 - $88.44 $2.05 Million - $2.27 Million
-25,723 Reduced 14.32%
153,940 $12.9 Million
Q1 2024

May 15, 2024

BUY
$77.47 - $88.92 $8.4 Million - $9.64 Million
108,395 Added 152.09%
179,663 $16 Million
Q4 2023

Feb 14, 2024

BUY
$63.06 - $85.93 $4.16 Million - $5.67 Million
66,015 Added 1256.71%
71,268 $6.01 Million
Q2 2023

Aug 14, 2023

BUY
$69.65 - $89.94 $365,871 - $472,454
5,253 New
5,253 $389,000
Q4 2022

Feb 14, 2023

BUY
$77.21 - $94.36 $1.82 Million - $2.23 Million
23,614 New
23,614 $2.09 Million
Q2 2019

Aug 14, 2019

SELL
$85.25 - $99.48 $5.24 Million - $6.11 Million
-61,421 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$81.89 - $96.13 $3.61 Million - $4.23 Million
44,053 Added 253.64%
61,421 $5.55 Million
Q4 2018

Feb 14, 2019

SELL
$77.26 - $106.72 $893,743 - $1.23 Million
-11,568 Reduced 39.98%
17,368 $1.45 Million
Q3 2018

Nov 14, 2018

BUY
$102.13 - $111.63 $2.96 Million - $3.23 Million
28,936 New
28,936 $2.96 Million
Q1 2018

May 15, 2018

SELL
$96.2 - $110.7 $21.6 Million - $24.8 Million
-224,033 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$91.1 - $100.32 $20.4 Million - $22.5 Million
224,033
224,033 $22.4 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
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