A detailed history of Ronald Blue Trust, Inc. transactions in Northern Trust Corp stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 2,839 shares of NTRS stock, worth $303,403. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,839
Previous 1,204 135.8%
Holding current value
$303,403
Previous $101,000 152.48%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 17, 2024

BUY
$82.48 - $92.62 $134,854 - $151,433
1,635 Added 135.8%
2,839 $255,000
Q2 2024

Jul 18, 2024

BUY
$79.56 - $88.44 $21,003 - $23,348
264 Added 28.09%
1,204 $101,000
Q1 2024

May 01, 2024

SELL
$77.47 - $88.92 $26,262 - $30,143
-339 Reduced 26.51%
940 $83,000
Q4 2023

Jan 18, 2024

SELL
$63.06 - $85.93 $10,152 - $13,834
-161 Reduced 11.18%
1,279 $88,000
Q3 2023

Oct 11, 2023

BUY
$68.45 - $81.28 $17,591 - $20,888
257 Added 21.72%
1,440 $106,000
Q2 2023

Jul 14, 2023

SELL
$69.65 - $89.94 $32,387 - $41,822
-465 Reduced 28.22%
1,183 $104,000
Q1 2023

Apr 17, 2023

SELL
$81.73 - $99.4 $19,370 - $23,557
-237 Reduced 12.57%
1,648 $146,000
Q4 2022

Jan 17, 2023

BUY
$77.21 - $94.36 $15,441 - $18,872
200 Added 11.87%
1,885 $161,000
Q3 2022

Oct 21, 2022

BUY
$22.36 - $101.22 $916 - $4,150
41 Added 2.49%
1,685 $162,000
Q2 2022

Aug 09, 2022

BUY
$91.46 - $115.55 $150,360 - $189,964
1,644 New
1,644 $192,000

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 $22.3B
  • 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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