A detailed history of Rbf Capital, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Rbf Capital, LLC holds 16,600 shares of NTRS stock, worth $1.74 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
16,600
Previous 16,600 -0.0%
Holding current value
$1.74 Million
Previous $1.39 Million 7.17%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Feb 14, 2024

SELL
$63.06 - $85.93 $88,284 - $120,302
-1,400 Reduced 7.78%
16,600 $1.4 Million
Q2 2023

Aug 14, 2023

BUY
$69.65 - $89.94 $487,550 - $629,580
7,000 Added 63.64%
18,000 $1.33 Million
Q1 2023

May 16, 2023

BUY
$81.73 - $99.4 $114,422 - $139,160
1,400 Added 14.58%
11,000 $969,000
Q4 2020

Mar 02, 2021

BUY
$77.05 - $97.61 $739,680 - $937,056
9,600 New
9,600 $894,000
Q4 2020

Feb 11, 2021

SELL
$77.05 - $97.61 $739,680 - $937,056
-9,600 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$75.22 - $84.45 $12 Million - $13.4 Million
-159,172 Reduced 94.31%
9,600 $749,000
Q3 2020

Nov 16, 2020

BUY
$75.22 - $84.45 $12 Million - $13.4 Million
159,172 Added 1658.04%
168,772 $142,000
Q1 2020

May 18, 2020

SELL
$62.22 - $109.38 $1.89 Million - $3.33 Million
-30,400 Reduced 76.0%
9,600 $724,000
Q4 2018

Feb 14, 2019

BUY
$77.26 - $106.72 $2.32 Million - $3.2 Million
30,000 Added 300.0%
40,000 $3.34 Million
Q3 2017

Nov 14, 2017

BUY
$86.51 - $91.93 $865,100 - $919,300
10,000
10,000 $919,000

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 $21.8B
  • 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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