A detailed history of Pro Share Advisors LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 54,590 shares of NTRS stock, worth $4.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
54,590
Previous 53,418 2.19%
Holding current value
$4.92 Million
Previous $4.75 Million 3.47%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 13, 2024

BUY
$79.56 - $88.44 $93,244 - $103,651
1,172 Added 2.19%
54,590 $4.58 Million
Q1 2024

May 08, 2024

BUY
$77.47 - $88.92 $826,217 - $948,331
10,665 Added 24.95%
53,418 $4.75 Million
Q4 2023

Feb 14, 2024

SELL
$63.06 - $85.93 $178,018 - $242,580
-2,823 Reduced 6.19%
42,753 $3.61 Million
Q3 2023

Nov 13, 2023

SELL
$68.45 - $81.28 $94,871 - $112,654
-1,386 Reduced 2.95%
45,576 $3.17 Million
Q2 2023

Aug 10, 2023

BUY
$69.65 - $89.94 $55,302 - $71,412
794 Added 1.72%
46,962 $3.48 Million
Q1 2023

May 11, 2023

BUY
$81.73 - $99.4 $426,630 - $518,868
5,220 Added 12.75%
46,168 $4.07 Million
Q4 2022

Feb 02, 2023

BUY
$77.21 - $94.36 $150,713 - $184,190
1,952 Added 5.01%
40,948 $3.62 Million
Q3 2022

Nov 04, 2022

SELL
$22.36 - $101.22 $87,181 - $394,656
-3,899 Reduced 9.09%
38,996 $3.34 Million
Q2 2022

Aug 01, 2022

SELL
$91.46 - $115.55 $1.27 Million - $1.61 Million
-13,922 Reduced 24.5%
42,895 $4.14 Million
Q1 2022

May 10, 2022

SELL
$104.09 - $133.62 $99,926 - $128,275
-960 Reduced 1.66%
56,817 $6.62 Million
Q4 2021

Feb 08, 2022

BUY
$108.05 - $125.51 $1.05 Million - $1.22 Million
9,688 Added 20.15%
57,777 $6.91 Million
Q3 2021

Nov 12, 2021

BUY
$104.51 - $121.03 $199,300 - $230,804
1,907 Added 4.13%
48,089 $5.18 Million
Q2 2021

Aug 13, 2021

BUY
$105.63 - $121.5 $297,348 - $342,022
2,815 Added 6.49%
46,182 $5.34 Million
Q1 2021

May 14, 2021

BUY
$89.19 - $107.02 $402,871 - $483,409
4,517 Added 11.63%
43,367 $4.56 Million
Q4 2020

Feb 09, 2021

BUY
$77.05 - $97.61 $209,113 - $264,913
2,714 Added 7.51%
38,850 $3.62 Million
Q3 2020

Nov 13, 2020

SELL
$75.22 - $84.45 $46,561 - $52,274
-619 Reduced 1.68%
36,136 $2.82 Million
Q2 2020

Aug 03, 2020

BUY
$70.25 - $91.99 $319,918 - $418,922
4,554 Added 14.14%
36,755 $2.92 Million
Q1 2020

May 15, 2020

SELL
$62.22 - $109.38 $1.56 Million - $2.74 Million
-25,037 Reduced 43.74%
32,201 $2.43 Million
Q4 2019

Feb 12, 2020

BUY
$86.82 - $109.88 $511,456 - $647,303
5,891 Added 11.47%
57,238 $6.08 Million
Q3 2019

Nov 12, 2019

SELL
$84.49 - $99.64 $62,522 - $73,733
-740 Reduced 1.42%
51,347 $4.79 Million
Q2 2019

Aug 13, 2019

SELL
$85.25 - $99.48 $243,388 - $284,015
-2,855 Reduced 5.2%
52,087 $4.69 Million
Q1 2019

May 15, 2019

SELL
$81.89 - $96.13 $64,856 - $76,134
-792 Reduced 1.42%
54,942 $4.97 Million
Q4 2018

Feb 14, 2019

BUY
$77.26 - $106.72 $95,493 - $131,905
1,236 Added 2.27%
55,734 $4.66 Million
Q3 2018

Nov 14, 2018

SELL
$102.13 - $111.63 $663,742 - $725,483
-6,499 Reduced 10.65%
54,498 $5.57 Million
Q2 2018

Aug 13, 2018

SELL
$101.17 - $108.92 $328,397 - $353,554
-3,246 Reduced 5.05%
60,997 $6.28 Million
Q1 2018

May 14, 2018

BUY
$96.2 - $110.7 $190,091 - $218,743
1,976 Added 3.17%
64,243 $6.63 Million
Q4 2017

Feb 14, 2018

BUY
$91.1 - $100.32 $1.14 Million - $1.26 Million
12,554 Added 25.25%
62,267 $6.22 Million
Q3 2017

Nov 13, 2017

BUY
$86.51 - $91.93 $108,570 - $115,372
1,255 Added 2.59%
49,713 $4.57 Million
Q2 2017

Aug 11, 2017

BUY
N/A
48,458
48,458 $4.71 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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