A detailed history of Redpoint Investment Management Pty LTD transactions in Northern Trust Corp stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 3,815 shares of NTRS stock, worth $415,606. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,815
Previous 3,815 -0.0%
Holding current value
$415,606
Previous $368,000 11.41%
% of portfolio
0.05%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

Apr 13, 2021

BUY
$89.19 - $107.02 $340,259 - $408,281
3,815 New
3,815 $401,000
Q4 2020

Jan 13, 2021

SELL
$77.05 - $97.61 $293,945 - $372,382
-3,815 Closed
0 $0
Q2 2020

Jul 17, 2020

SELL
$70.25 - $91.99 $38,426 - $50,318
-547 Reduced 12.54%
3,815 $303,000
Q1 2019

May 14, 2019

SELL
$81.89 - $96.13 $14,576 - $17,111
-178 Reduced 3.92%
4,362 $394,000
Q3 2018

Nov 08, 2018

BUY
$102.13 - $111.63 $18,179 - $19,870
178 Added 4.08%
4,540 $464,000
Q4 2017

Aug 09, 2018

BUY
$91.1 - $100.32 $397,378 - $437,595
4,362
4,362 $436,000

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 $22.7B
  • 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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