A detailed history of Private Trust CO Na transactions in Northern Trust Corp stock. As of the latest transaction made, Private Trust CO Na holds 205 shares of NTRS stock, worth $22,787. This represents 0.0% of its overall portfolio holdings.

Number of Shares
205
Previous 196 4.59%
Holding current value
$22,787
Previous $16,000 12.5%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$82.48 - $92.62 $742 - $833
9 Added 4.59%
205 $18,000
Q2 2024

Jul 23, 2024

SELL
$79.56 - $88.44 $4,694 - $5,217
-59 Reduced 23.14%
196 $16,000
Q1 2024

Apr 24, 2024

BUY
$77.47 - $88.92 $1,316 - $1,511
17 Added 7.14%
255 $22,000
Q4 2023

Jan 24, 2024

BUY
$63.06 - $85.93 $1,008 - $1,374
16 Added 7.21%
238 $20,000
Q3 2023

Oct 18, 2023

SELL
$68.45 - $81.28 $1,916 - $2,275
-28 Reduced 11.2%
222 $15,000
Q2 2023

Jul 28, 2023

BUY
$69.65 - $89.94 $12,885 - $16,638
185 Added 284.62%
250 $18,000
Q4 2022

Jan 18, 2023

BUY
$77.21 - $94.36 $1,158 - $1,415
15 Added 30.0%
65 $0
Q2 2022

Sep 16, 2022

BUY
$91.46 - $115.55 $4,573 - $5,777
50 New
50 $5,000
Q3 2020

Oct 01, 2020

SELL
$75.22 - $84.45 $545,796 - $612,769
-7,256 Closed
0 $0
Q2 2020

Jul 07, 2020

BUY
$70.25 - $91.99 $67,791 - $88,770
965 Added 15.34%
7,256 $575,000
Q1 2020

Apr 07, 2020

SELL
$62.22 - $109.38 $26,754 - $47,033
-430 Reduced 6.4%
6,291 $474,000
Q2 2019

Jul 02, 2019

SELL
$85.25 - $99.48 $68,626 - $80,081
-805 Reduced 10.7%
6,721 $0
Q1 2019

Apr 02, 2019

BUY
$81.89 - $96.13 $44,138 - $51,814
539 Added 7.71%
7,526 $0
Q4 2018

Jan 03, 2019

BUY
$77.26 - $106.72 $77,260 - $106,720
1,000 Added 16.7%
6,987 $584,000
Q3 2018

Oct 09, 2018

SELL
$102.13 - $111.63 $919 - $1,004
-9 Reduced 0.15%
5,987 $0
Q2 2018

Jul 03, 2018

SELL
$101.17 - $108.92 $11,229 - $12,090
-111 Reduced 1.82%
5,996 $0
Q1 2018

Apr 03, 2018

BUY
$96.2 - $110.7 $587,493 - $676,044
6,107 New
6,107 $0

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 $23.2B
  • 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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