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 $249,309. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,317
Previous 3,739 38.03%
Holding current value
$249,309
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 $22.4B
  • 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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