A detailed history of Quent Capital, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Quent Capital, LLC holds 361 shares of NTRS stock, worth $30,468. This represents 0.0% of its overall portfolio holdings.

Number of Shares
361
Previous 361 -0.0%
Holding current value
$30,468
Previous $32,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jun 14, 2024

BUY
$63.06 - $85.93 $9,963 - $13,576
158 Added 77.83%
361 $30,000
Q4 2023

Jan 19, 2024

BUY
$63.06 - $85.93 $9,963 - $13,576
158 Added 77.83%
361 $30,000
Q3 2023

Jun 14, 2024

BUY
$68.45 - $81.28 $9,309 - $11,054
136 Added 202.99%
203 $14,000
Q3 2023

Oct 10, 2023

BUY
$68.45 - $81.28 $9,309 - $11,054
136 Added 202.99%
203 $14,000
Q2 2023

Jun 14, 2024

BUY
$69.65 - $89.94 $4,387 - $5,666
63 Added 1575.0%
67 $4,000
Q2 2023

Jul 10, 2023

BUY
$69.65 - $89.94 $4,387 - $5,666
63 Added 1575.0%
67 $4,000
Q1 2023

Jun 14, 2024

SELL
$81.73 - $99.4 $29,177 - $35,485
-357 Reduced 98.89%
4 $0
Q1 2023

Apr 05, 2023

SELL
$81.73 - $99.4 $3,024 - $3,677
-37 Reduced 90.24%
4 $0
Q4 2022

Jan 19, 2023

SELL
$77.21 - $94.36 $7,798 - $9,530
-101 Reduced 71.13%
41 $0
Q3 2022

Nov 10, 2022

BUY
$22.36 - $101.22 $22 - $101
1 Added 0.71%
142 $12,000
Q2 2022

Aug 08, 2022

BUY
$91.46 - $115.55 $91 - $115
1 Added 0.71%
141 $14,000
Q1 2022

May 12, 2022

SELL
$104.09 - $133.62 $4,371 - $5,612
-42 Reduced 23.08%
140 $16,000
Q4 2021

May 12, 2022

BUY
$108.05 - $125.51 $3,889 - $4,518
36 Added 24.66%
182 $22,000
Q4 2021

Feb 28, 2022

BUY
$108.05 - $125.51 $15,775 - $18,324
146 New
146 $17,000

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 $17.6B
  • 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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