A detailed history of Raymond James Trust N.A. transactions in Northern Trust Corp stock. As of the latest transaction made, Raymond James Trust N.A. holds 9,270 shares of NTRS stock, worth $926,351. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,270
Previous 9,874 6.12%
Holding current value
$926,351
Previous $877,000 11.29%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Jul 25, 2024

SELL
$79.56 - $88.44 $48,054 - $53,417
-604 Reduced 6.12%
9,270 $778,000
Q1 2024

Apr 24, 2024

SELL
$77.47 - $88.92 $245,812 - $282,143
-3,173 Reduced 24.32%
9,874 $877,000
Q4 2023

Jan 10, 2024

BUY
$63.06 - $85.93 $92,319 - $125,801
1,464 Added 12.64%
13,047 $1.1 Million
Q3 2023

Nov 14, 2023

SELL
$68.45 - $81.28 $63,590 - $75,509
-929 Reduced 7.42%
11,583 $804,000
Q2 2023

Aug 15, 2023

SELL
$69.65 - $89.94 $83,440 - $107,748
-1,198 Reduced 8.74%
12,512 $928,000
Q1 2023

May 03, 2023

BUY
$81.73 - $99.4 $56,965 - $69,281
697 Added 5.36%
13,710 $1.21 Million
Q4 2022

Feb 02, 2023

BUY
$77.21 - $94.36 $4,864 - $5,944
63 Added 0.49%
13,013 $1.15 Million
Q3 2022

Oct 31, 2022

SELL
$22.36 - $101.22 $2,996 - $13,563
-134 Reduced 1.02%
12,950 $1.11 Million
Q2 2022

Jul 14, 2022

BUY
$91.46 - $115.55 $22,224 - $28,078
243 Added 1.89%
13,084 $1.26 Million
Q1 2022

May 12, 2022

SELL
$104.09 - $133.62 $32,684 - $41,956
-314 Reduced 2.39%
12,841 $1.5 Million
Q4 2021

Jan 31, 2022

SELL
$108.05 - $125.51 $83,306 - $96,768
-771 Reduced 5.54%
13,155 $1.57 Million
Q3 2021

Oct 18, 2021

BUY
$104.51 - $121.03 $387,105 - $448,295
3,704 Added 36.24%
13,926 $1.5 Million
Q2 2021

Jul 20, 2021

BUY
$105.63 - $121.5 $43,519 - $50,058
412 Added 4.2%
10,222 $1.18 Million
Q1 2021

May 03, 2021

BUY
$89.19 - $107.02 $31,573 - $37,885
354 Added 3.74%
9,810 $1.03 Million
Q4 2020

Jan 13, 2021

BUY
$77.05 - $97.61 $208,112 - $263,644
2,701 Added 39.99%
9,456 $881,000
Q3 2020

Oct 14, 2020

BUY
$75.22 - $84.45 $62,883 - $70,600
836 Added 14.12%
6,755 $527,000
Q2 2020

Jul 16, 2020

BUY
$70.25 - $91.99 $75,518 - $98,889
1,075 Added 22.19%
5,919 $470,000
Q1 2020

Apr 17, 2020

SELL
$62.22 - $109.38 $13,937 - $24,501
-224 Reduced 4.42%
4,844 $366,000
Q4 2019

Jan 14, 2020

SELL
$86.82 - $109.88 $46,882 - $59,335
-540 Reduced 9.63%
5,068 $538,000
Q3 2019

Oct 24, 2019

SELL
$84.49 - $99.64 $1,774 - $2,092
-21 Reduced 0.37%
5,608 $523,000
Q2 2019

Jul 15, 2019

BUY
$85.25 - $99.48 $132,393 - $154,492
1,553 Added 38.1%
5,629 $507,000
Q1 2019

Apr 15, 2019

BUY
$81.89 - $96.13 $44,302 - $52,006
541 Added 15.3%
4,076 $368,000
Q4 2018

Jan 29, 2019

SELL
$77.26 - $106.72 $39,016 - $53,893
-505 Reduced 12.5%
3,535 $296,000
Q3 2018

Oct 16, 2018

BUY
$102.13 - $111.63 $57,805 - $63,182
566 Added 16.29%
4,040 $413,000
Q2 2018

Jul 11, 2018

SELL
$101.17 - $108.92 $15,681 - $16,882
-155 Reduced 4.27%
3,474 $357,000
Q4 2017

Feb 02, 2018

BUY
$91.1 - $100.32 $45,367 - $49,959
498 Added 15.91%
3,629 $362,000
Q3 2017

Oct 24, 2017

SELL
$86.51 - $91.93 $42,822 - $45,505
-495 Reduced 13.65%
3,131 $288,000
Q2 2017

Aug 10, 2017

BUY
N/A
3,626
3,626 $352,000

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 $20.8B
  • 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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