Rothschild Investment Corp Northern Trust Corp Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Northern Trust Corp stock. As of the latest transaction made, Rothschild Investment Corp holds 5,406 shares of NTRS stock, worth $591,740. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,406

Previous 5,061 6.82%

Holding current value

$591,740

Previous $375,000 0.27%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$68.45 - $81.28 $23,615 - $28,041	345 Added 6.82%	5,406 $376,000
Q2 2023 Jul 18, 2023	BUY	$69.65 - $89.94 $3,830 - $4,946	55 Added 1.1%	5,061 $375,000
Q1 2023 Apr 24, 2023	BUY	$81.73 - $99.4 $408 - $497	5 Added 0.1%	5,006 $441,000
Q2 2022 Jul 12, 2022	SELL	$91.46 - $115.55 $10,243 - $12,941	-112 Reduced 2.19%	5,001 $482,000
Q1 2022 Apr 18, 2022	SELL	$104.09 - $133.62 $3,539 - $4,543	-34 Reduced 0.66%	5,113 $595,000
Q4 2021 Jan 24, 2022	SELL	$108.05 - $125.51 $4,862 - $5,647	-45 Reduced 0.87%	5,147 $616,000
Q2 2021 Jul 19, 2021	SELL	$105.63 - $121.5 $11,513 - $13,243	-109 Reduced 2.06%	5,192 $600,000
Q1 2021 Apr 15, 2021	BUY	$89.19 - $107.02 $13,021 - $15,624	146 Added 2.83%	5,301 $557,000
Q4 2020 Jan 25, 2021	SELL	$77.05 - $97.61 $8,090 - $10,249	-105 Reduced 2.0%	5,155 $480,000
Q4 2019 Jan 22, 2020	SELL	$86.82 - $109.88 $8,682 - $10,988	-100 Reduced 1.87%	5,260 $559,000
Q1 2019 Apr 18, 2019	SELL	$81.89 - $96.13 $4,094 - $4,806	-50 Reduced 0.92%	5,360 $485,000
Q4 2018 Jan 28, 2019	SELL	$77.26 - $106.72 $23,178 - $32,016	-300 Reduced 5.25%	5,410 $452,000
Q3 2018 Oct 17, 2018	SELL	$102.13 - $111.63 $20,426 - $22,326	-200 Reduced 3.38%	5,710 $583,000
Q2 2018 Jul 24, 2018	SELL	$101.17 - $108.92 $17,198 - $18,516	-170 Reduced 2.8%	5,910 $608,000
Q3 2017 Oct 25, 2017	BUY	$86.51 - $91.93 $525,980 - $558,934	6,080	6,080 $559,000

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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Rothschild Investment Corp Northern Trust Corp Transaction History