A detailed history of Quarry LP transactions in Northern Trust Corp stock. As of the latest transaction made, Quarry LP holds 6,107 shares of NTRS stock, worth $794,093. This represents 0.13% of its overall portfolio holdings.

Number of Shares
6,107
Previous 236 2487.71%
Holding current value
$794,093
Previous $24.2 Million 2390.51%
% of portfolio
0.13%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025

BUY
$96.09 - $113.81 $564,144 - $668,178
5,871 Added 2487.71%
6,107 $602 Million
Q4 2024

Feb 14, 2025

SELL
$88.4 - $111.16 $4,596 - $5,780
-52 Reduced 18.06%
236 $24.2 Million
Q3 2024

Nov 14, 2024

SELL
$82.48 - $92.62 $104,254 - $117,071
-1,264 Reduced 81.44%
288 $25.9 Million
Q2 2024

Aug 14, 2024

BUY
$79.56 - $88.44 $123,477 - $137,258
1,552 New
1,552 $130 Million
Q4 2023

Feb 14, 2024

BUY
$63.06 - $85.93 $42,061 - $57,315
667 New
667 $56.3 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 $27.1B
  • 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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