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 $371,726. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,396
Previous 4,396 22.75%
Holding current value
$371,726
Previous $369,000 17.34%
% of portfolio
0.09%
Previous 0.11%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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 ...
More about NTRS
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