A detailed history of Savant Capital, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Savant Capital, LLC holds 47,640 shares of NTRS stock, worth $5.21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
47,640
Previous 46,579 2.28%
Holding current value
$5.21 Million
Previous $3.91 Million 9.64%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 04, 2024

BUY
$82.48 - $92.62 $87,511 - $98,269
1,061 Added 2.28%
47,640 $4.29 Million
Q2 2024

Aug 05, 2024

BUY
$79.56 - $88.44 $1.51 Million - $1.68 Million
19,029 Added 69.07%
46,579 $3.91 Million
Q1 2024

May 03, 2024

BUY
$77.47 - $88.92 $153,545 - $176,239
1,982 Added 7.75%
27,550 $2.45 Million
Q4 2023

Feb 05, 2024

SELL
$63.06 - $85.93 $79,770 - $108,701
-1,265 Reduced 4.71%
25,568 $2.16 Million
Q3 2023

Nov 06, 2023

BUY
$68.45 - $81.28 $479 - $568
7 Added 0.03%
26,833 $1.86 Million
Q2 2023

Aug 04, 2023

BUY
$69.65 - $89.94 $1.87 Million - $2.41 Million
26,826 New
26,826 $1.99 Million
Q2 2022

Jul 22, 2022

BUY
$91.46 - $115.55 $3,658 - $4,622
40 Added 1.8%
2,264 $218,000
Q1 2022

May 05, 2022

SELL
$104.09 - $133.62 $3,955 - $5,077
-38 Reduced 1.68%
2,224 $259,000
Q4 2021

Feb 08, 2022

BUY
$108.05 - $125.51 $17,179 - $19,956
159 Added 7.56%
2,262 $271,000
Q3 2021

Nov 12, 2021

SELL
$104.51 - $121.03 $209 - $242
-2 Reduced 0.1%
2,103 $227,000
Q2 2021

Aug 04, 2021

BUY
$105.63 - $121.5 $222,351 - $255,757
2,105 New
2,105 $243,000

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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