A detailed history of Retirement Systems Of Alabama transactions in Northern Trust Corp stock. As of the latest transaction made, Retirement Systems Of Alabama holds 44,086 shares of NTRS stock, worth $4.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
44,086
Previous 45,130 2.31%
Holding current value
$4.52 Million
Previous $3.79 Million 4.7%
% of portfolio
0.02%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Dec 06, 2024

SELL
$82.48 - $92.62 $86,109 - $96,695
-1,044 Reduced 2.31%
44,086 $3.97 Million
Q2 2024

Jul 24, 2024

SELL
$79.56 - $88.44 $11,377 - $12,646
-143 Reduced 0.32%
45,130 $3.79 Million
Q1 2024

Apr 30, 2024

SELL
$77.47 - $88.92 $27,424 - $31,477
-354 Reduced 0.78%
45,273 $4.03 Million
Q4 2023

Feb 05, 2024

SELL
$63.06 - $85.93 $74,347 - $101,311
-1,179 Reduced 2.52%
45,627 $3.85 Million
Q3 2023

Nov 06, 2023

SELL
$68.45 - $81.28 $37,373 - $44,378
-546 Reduced 1.15%
46,806 $3.25 Million
Q2 2023

Jul 31, 2023

SELL
$69.65 - $89.94 $992,860 - $1.28 Million
-14,255 Reduced 23.14%
47,352 $3.51 Million
Q1 2023

May 01, 2023

SELL
$81.73 - $99.4 $421,808 - $513,003
-5,161 Reduced 7.73%
61,607 $5.43 Million
Q4 2022

Feb 06, 2023

SELL
$77.21 - $94.36 $188,932 - $230,898
-2,447 Reduced 3.54%
66,768 $5.91 Million
Q3 2022

Nov 04, 2022

BUY
$22.36 - $101.22 $3,018 - $13,664
135 Added 0.2%
69,215 $5.92 Million
Q2 2022

Aug 03, 2022

BUY
$91.46 - $115.55 $22,133 - $27,963
242 Added 0.35%
69,080 $6.67 Million
Q1 2022

Apr 20, 2022

BUY
$104.09 - $133.62 $3,018 - $3,874
29 Added 0.04%
68,838 $8.02 Million
Q4 2021

Jan 20, 2022

SELL
$108.05 - $125.51 $297,677 - $345,780
-2,755 Reduced 3.85%
68,809 $8.23 Million
Q3 2021

Nov 03, 2021

SELL
$104.51 - $121.03 $478,133 - $553,712
-4,575 Reduced 6.01%
71,564 $7.72 Million
Q2 2021

Jul 21, 2021

SELL
$105.63 - $121.5 $164,677 - $189,418
-1,559 Reduced 2.01%
76,139 $8.8 Million
Q1 2021

Apr 15, 2021

SELL
$89.19 - $107.02 $526,399 - $631,632
-5,902 Reduced 7.06%
77,698 $8.17 Million
Q4 2020

Jan 26, 2021

SELL
$77.05 - $97.61 $20,957 - $26,549
-272 Reduced 0.32%
83,600 $7.79 Million
Q3 2020

Oct 20, 2020

SELL
$75.22 - $84.45 $382,418 - $429,343
-5,084 Reduced 5.72%
83,872 $6.54 Million
Q2 2020

Jul 23, 2020

SELL
$70.25 - $91.99 $294,066 - $385,070
-4,186 Reduced 4.49%
88,956 $7.06 Million
Q1 2020

Apr 20, 2020

BUY
$62.22 - $109.38 $1,368 - $2,406
22 Added 0.02%
93,142 $7.03 Million
Q4 2019

Jan 28, 2020

SELL
$86.82 - $109.88 $85,344 - $108,012
-983 Reduced 1.04%
93,120 $9.89 Million
Q3 2019

Oct 30, 2019

SELL
$84.49 - $99.64 $626,577 - $738,930
-7,416 Reduced 7.31%
94,103 $8.78 Million
Q2 2019

Jul 09, 2019

SELL
$85.25 - $99.48 $15,600 - $18,204
-183 Reduced 0.18%
101,519 $9.14 Million
Q1 2019

Apr 15, 2019

SELL
$81.89 - $96.13 $96,466 - $113,241
-1,178 Reduced 1.15%
101,702 $9.2 Million
Q3 2018

Oct 24, 2018

BUY
$102.13 - $111.63 $372,978 - $407,672
3,652 Added 3.68%
102,880 $10.5 Million
Q2 2018

Jul 17, 2018

SELL
$101.17 - $108.92 $243,313 - $261,952
-2,405 Reduced 2.37%
99,228 $10.2 Million
Q1 2018

Apr 27, 2018

SELL
$96.2 - $110.7 $235,786 - $271,325
-2,451 Reduced 2.35%
101,633 $10.5 Million
Q4 2017

Feb 08, 2018

SELL
$91.1 - $100.32 $10,476 - $11,536
-115 Reduced 0.11%
104,084 $10.4 Million
Q3 2017

Nov 06, 2017

BUY
$86.51 - $91.93 $9.01 Million - $9.58 Million
104,199
104,199 $9.58 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 $21.4B
  • 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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