A detailed history of Riverwater Partners LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Riverwater Partners LLC holds 2,317 shares of NTRS stock, worth $232,024. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,317
Previous 3,739 38.03%
Holding current value
$232,024
Previous $314,000 33.76%
% of portfolio
0.11%
Previous 0.26%

Shares

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

Oct 22, 2024

SELL
$82.48 - $92.62 $117,286 - $131,705
-1,422 Reduced 38.03%
2,317 $208,000
Q2 2024

Jul 19, 2024

SELL
$79.56 - $88.44 $75,661 - $84,106
-951 Reduced 20.28%
3,739 $314,000
Q1 2024

Apr 18, 2024

SELL
$77.47 - $88.92 $13,169 - $15,116
-170 Reduced 3.5%
4,690 $417,000
Q3 2023

Oct 18, 2023

SELL
$68.45 - $81.28 $14,716 - $17,475
-215 Reduced 4.24%
4,860 $337,000
Q1 2023

Apr 12, 2023

BUY
$81.73 - $99.4 $59,090 - $71,866
723 Added 16.61%
5,075 $447,000
Q3 2022

Nov 08, 2022

BUY
$22.36 - $101.22 $16,993 - $76,927
760 Added 21.16%
4,352 $372,000
Q2 2022

Aug 05, 2022

BUY
$91.46 - $115.55 $328,524 - $415,055
3,592 New
3,592 $347,000
Q1 2022

May 02, 2022

SELL
$104.09 - $133.62 $373,891 - $479,963
-3,592 Closed
0 $0
Q4 2021

Jan 31, 2022

BUY
$108.05 - $125.51 $388,115 - $450,831
3,592 New
3,592 $430,000

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 $20.9B
  • 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 Riverwater Partners LLC Portfolio

Follow Riverwater Partners LLC 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 Riverwater Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Riverwater Partners LLC with notifications on news.