Roberts Glore & CO Inc Northern Trust Corp Transaction History

Roberts Glore & CO Inc

$341 Million
Q3 2024

A detailed history of Roberts Glore & CO Inc transactions in Northern Trust Corp stock. As of the latest transaction made, Roberts Glore & CO Inc holds 3,396 shares of NTRS stock, worth $375,563. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,396

Previous 4,396 22.75%

Holding current value

$375,563

Previous $369,000 17.34%

% of portfolio

0.09%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.48 - $92.62 $82,480 - $92,620	-1,000 Reduced 22.75%	3,396 $305,000
Q2 2024 Aug 14, 2024	SELL	$79.56 - $88.44 $238,680 - $265,320	-3,000 Reduced 40.56%	4,396 $369,000
Q1 2024 May 09, 2024	SELL	$77.47 - $88.92 $33,854 - $38,858	-437 Reduced 5.58%	7,396 $657,000
Q4 2023 Feb 12, 2024	SELL	$63.06 - $85.93 $3,783 - $5,155	-60 Reduced 0.76%	7,833 $660,000
Q3 2023 Nov 13, 2023	BUY	$68.45 - $81.28 $1,711 - $2,032	25 Added 0.32%	7,893 $548,000
Q2 2023 Aug 14, 2023	BUY	$69.65 - $89.94 $3,482 - $4,497	50 Added 0.64%	7,868 $583,000
Q1 2023 May 08, 2023	SELL	$81.73 - $99.4 $1,634 - $1,988	-20 Reduced 0.26%	7,818 $689,000
Q4 2022 Feb 13, 2023	SELL	$77.21 - $94.36 $4,555 - $5,567	-59 Reduced 0.75%	7,838 $693,000
Q3 2022 Nov 07, 2022	SELL	$22.36 - $101.22 $961 - $4,352	-43 Reduced 0.54%	7,897 $676,000
Q2 2022 Aug 11, 2022	SELL	$91.46 - $115.55 $18,292 - $23,110	-200 Reduced 2.46%	7,940 $766,000
Q1 2022 May 02, 2022	SELL	$104.09 - $133.62 $6,765 - $8,685	-65 Reduced 0.79%	8,140 $948,000
Q4 2021 Feb 11, 2022	SELL	$108.05 - $125.51 $4,970 - $5,773	-46 Reduced 0.56%	8,205 $982,000
Q2 2021 Aug 10, 2021	SELL	$105.63 - $121.5 $10,563 - $12,150	-100 Reduced 1.2%	8,251 $954,000
Q4 2020 Feb 09, 2021	SELL	$77.05 - $97.61 $4,314 - $5,466	-56 Reduced 0.67%	8,351 $777,000
Q2 2020 Aug 13, 2020	SELL	$70.25 - $91.99 $72,357 - $94,749	-1,030 Reduced 10.91%	8,407 $666,000
Q1 2020 May 11, 2020	BUY	$62.22 - $109.38 $3,297 - $5,797	53 Added 0.56%	9,437 $711,000
Q4 2019 Feb 13, 2020	BUY	$86.82 - $109.88 $216,615 - $274,150	2,495 Added 36.22%	9,384 $996,000
Q1 2019 May 14, 2019	SELL	$81.89 - $96.13 $4,094 - $4,806	-50 Reduced 0.72%	6,889 $623,000
Q4 2018 Feb 08, 2019	SELL	$77.26 - $106.72 $2,935 - $4,055	-38 Reduced 0.54%	6,939 $580,000
Q3 2018 Nov 09, 2018	SELL	$102.13 - $111.63 $51,065 - $55,815	-500 Reduced 6.69%	6,977 $713,000
Q1 2018 May 08, 2018	BUY	$96.2 - $110.7 $24,050 - $27,675	250 Added 3.46%	7,477 $771,000
Q4 2017 Feb 09, 2018	SELL	$91.1 - $100.32 $107,133 - $117,976	-1,176 Reduced 14.0%	7,227 $722,000
Q2 2017 Aug 15, 2017	BUY	N/A	8,403	8,403 $817,000

Others Institutions Holding NTRS

# of Institutions

786

Shares Held

151M

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 $23B
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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Roberts Glore & CO Inc Northern Trust Corp Transaction History