A detailed history of Rockefeller Capital Management L.P. transactions in Northern Trust Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 26,830 shares of NTRS stock, worth $2.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,830
Previous 25,425 5.53%
Holding current value
$2.89 Million
Previous $2.14 Million 13.11%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$82.48 - $92.62 $115,884 - $130,131
1,405 Added 5.53%
26,830 $2.42 Million
Q2 2024

Aug 12, 2024

SELL
$79.56 - $88.44 $2,227 - $2,476
-28 Reduced 0.11%
25,425 $2.14 Million
Q1 2024

May 14, 2024

SELL
$77.47 - $88.92 $233,262 - $267,738
-3,011 Reduced 10.58%
25,453 $2.26 Million
Q4 2023

Feb 14, 2024

BUY
$63.06 - $85.93 $15,828 - $21,568
251 Added 0.89%
28,464 $2.4 Million
Q3 2023

Nov 14, 2023

BUY
$68.45 - $81.28 $384,346 - $456,387
5,615 Added 24.85%
28,213 $1.96 Million
Q2 2023

Aug 14, 2023

BUY
$69.65 - $89.94 $136,722 - $176,552
1,963 Added 9.51%
22,598 $1.68 Million
Q1 2023

May 17, 2023

BUY
$81.73 - $99.4 $56,557 - $68,784
692 Added 3.47%
20,635 $1.82 Million
Q4 2022

Mar 06, 2023

BUY
$77.21 - $94.36 $24,089 - $29,440
312 Added 1.59%
19,943 $1.76 Million
Q3 2022

Nov 02, 2022

BUY
$22.36 - $101.22 $318,361 - $1.44 Million
14,238 Added 264.01%
19,631 $1.68 Million
Q2 2022

Aug 12, 2022

SELL
$91.46 - $115.55 $118,806 - $150,099
-1,299 Reduced 19.41%
5,393 $520,000
Q1 2022

May 13, 2022

BUY
$104.09 - $133.62 $107,941 - $138,563
1,037 Added 18.34%
6,692 $778,000
Q4 2021

Feb 14, 2022

BUY
$108.05 - $125.51 $20,961 - $24,348
194 Added 3.55%
5,655 $675,000
Q3 2021

Nov 12, 2021

BUY
$104.51 - $121.03 $5,225 - $6,051
50 Added 0.92%
5,461 $587,000
Q2 2021

Aug 10, 2021

BUY
$105.63 - $121.5 $149,255 - $171,679
1,413 Added 35.34%
5,411 $624,000
Q1 2021

May 11, 2021

BUY
$89.19 - $107.02 $535 - $642
6 Added 0.15%
3,998 $420,000
Q4 2020

Feb 12, 2021

SELL
$77.05 - $97.61 $2.27 Million - $2.87 Million
-29,435 Reduced 88.06%
3,992 $371,000
Q3 2020

Nov 13, 2020

BUY
$75.22 - $84.45 $25,349 - $28,459
337 Added 1.02%
33,427 $2.61 Million
Q2 2020

Aug 12, 2020

BUY
$70.25 - $91.99 $202,601 - $265,299
2,884 Added 9.55%
33,090 $2.63 Million
Q1 2020

May 12, 2020

BUY
$62.22 - $109.38 $1.37 Million - $2.4 Million
21,947 Added 265.73%
30,206 $2.28 Million
Q4 2019

Feb 07, 2020

SELL
$86.82 - $109.88 $157,925 - $199,871
-1,819 Reduced 18.05%
8,259 $877,000
Q3 2019

Nov 12, 2019

BUY
$84.49 - $99.64 $36,837 - $43,443
436 Added 4.52%
10,078 $941,000
Q2 2019

Aug 09, 2019

BUY
$85.25 - $99.48 $58,396 - $68,143
685 Added 7.65%
9,642 $868,000
Q1 2019

May 10, 2019

BUY
$81.89 - $96.13 $81,890 - $96,130
1,000 Added 12.57%
8,957 $810,000
Q4 2018

Feb 12, 2019

BUY
$77.26 - $106.72 $400,593 - $553,343
5,185 Added 187.05%
7,957 $665,000
Q2 2018

Jul 31, 2018

BUY
$101.17 - $108.92 $2,225 - $2,396
22 Added 0.8%
2,772 $285,000
Q1 2018

May 09, 2018

BUY
$96.2 - $110.7 $264,550 - $304,425
2,750 New
2,750 $284,000

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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