Rmb Capital Management, LLC Northern Trust Corp Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Rmb Capital Management, LLC holds 9,688 shares of NTRS stock, worth $1.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,688

Previous 10,573 8.37%

Holding current value

$1.06 Million

Previous $887,000 1.69%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$82.48 - $92.62 $72,994 - $81,968	-885 Reduced 8.37%	9,688 $872,000
Q2 2024 Aug 13, 2024	SELL	$79.56 - $88.44 $198,900 - $221,100	-2,500 Reduced 19.12%	10,573 $887,000
Q1 2024 May 14, 2024	BUY	$77.47 - $88.92 $1,162 - $1,333	15 Added 0.11%	13,073 $1.16 Million
Q4 2023 Feb 14, 2024	BUY	$63.06 - $85.93 $56,754 - $77,337	900 Added 7.4%	13,058 $1.1 Million
Q3 2023 Nov 13, 2023	SELL	$68.45 - $81.28 $4,175 - $4,958	-61 Reduced 0.5%	12,158 $844,000
Q2 2023 Aug 11, 2023	BUY	$69.65 - $89.94 $4,248 - $5,486	61 Added 0.5%	12,219 $905,000
Q4 2021 Jan 26, 2022	SELL	$108.05 - $125.51 $129,660 - $150,612	-1,200 Reduced 8.98%	12,158 $1.45 Million
Q3 2021 Oct 20, 2021	SELL	$104.51 - $121.03 $164,498 - $190,501	-1,574 Reduced 10.54%	13,358 $1.44 Million
Q2 2021 Aug 13, 2021	SELL	$105.63 - $121.5 $1.07 Million - $1.23 Million	-10,105 Reduced 40.36%	14,932 $1.73 Million
Q1 2021 May 12, 2021	SELL	$89.19 - $107.02 $31,394 - $37,671	-352 Reduced 1.39%	25,037 $2.63 Million
Q4 2020 Feb 11, 2021	SELL	$77.05 - $97.61 $40,143 - $50,854	-521 Reduced 2.01%	25,389 $2.37 Million
Q2 2020 Aug 05, 2020	SELL	$70.25 - $91.99 $7,025 - $9,199	-100 Reduced 0.38%	25,910 $2.06 Million
Q1 2020 May 11, 2020	SELL	$62.22 - $109.38 $248,942 - $437,629	-4,001 Reduced 13.33%	26,010 $1.96 Million
Q3 2019 Nov 12, 2019	SELL	$84.49 - $99.64 $4,477 - $5,280	-53 Reduced 0.18%	30,011 $2.8 Million
Q2 2019 Aug 13, 2019	SELL	$85.25 - $99.48 $499,224 - $582,554	-5,856 Reduced 16.3%	30,064 $2.71 Million
Q1 2019 May 15, 2019	BUY	$81.89 - $96.13 $200,630 - $235,518	2,450 Added 7.32%	35,920 $3.25 Million
Q4 2018 Feb 13, 2019	SELL	$77.26 - $106.72 $239,660 - $331,045	-3,102 Reduced 8.48%	33,470 $2.8 Million
Q3 2018 Nov 14, 2018	SELL	$102.13 - $111.63 $90,282 - $98,680	-884 Reduced 2.36%	36,572 $3.74 Million
Q2 2018 Aug 13, 2018	SELL	$101.17 - $108.92 $2.25 Million - $2.42 Million	-22,262 Reduced 37.28%	37,456 $0
Q1 2018 May 14, 2018	BUY	$96.2 - $110.7 $251,466 - $289,369	2,614 Added 4.58%	59,718 $6.16 Million
Q4 2017 Feb 14, 2018	BUY	$91.1 - $100.32 $1.52 Million - $1.67 Million	16,651 Added 41.16%	57,104 $5.7 Million
Q3 2017 Nov 14, 2017	BUY	$86.51 - $91.93 $40,313 - $42,839	466 Added 1.17%	40,453 $3.72 Million
Q2 2017 Aug 14, 2017	BUY	N/A	39,987	39,987 $3.89 Million

Others Institutions Holding NTRS

# of Institutions

784

Shares Held

150M

Call Options Held

692K

Put Options Held

440K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $22.8B
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 ...

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Rmb Capital Management, LLC Northern Trust Corp Transaction History