A detailed history of Raymond James Financial Inc transactions in Northern Trust Corp stock. As of the latest transaction made, Raymond James Financial Inc holds 47,646 shares of NTRS stock, worth $6.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
47,646
Previous 67,409 29.32%
Holding current value
$6.23 Million
Previous $6.65 Million 9.14%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025

SELL
$84.45 - $126.79 $1.67 Million - $2.51 Million
-19,763 Reduced 29.32%
47,646 $6.04 Million
Q1 2025

May 13, 2025

SELL
$96.09 - $113.81 $512,255 - $606,721
-5,331 Reduced 7.33%
67,409 $6.65 Million
Q4 2024

Feb 06, 2025

BUY
$88.4 - $111.16 $6.43 Million - $8.09 Million
72,740 New
72,740 $7.46 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 $27.3B
  • 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
Track This Portfolio

Track Raymond James Financial Inc Portfolio

Follow Raymond James Financial Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Inc with notifications on news.