A detailed history of Seeyond transactions in Northern Trust Corp stock. As of the latest transaction made, Seeyond holds 3,948 shares of NTRS stock, worth $404,591. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,948
Previous 3,956 0.2%
Holding current value
$404,591
Previous $338,000 3.25%
% of portfolio
0.03%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023

SELL
$77.21 - $94.36 $617 - $754
-8 Reduced 0.2%
3,948 $349,000
Q3 2022

Nov 14, 2022

SELL
$22.36 - $101.22 $4,785 - $21,661
-214 Reduced 5.13%
3,956 $338,000
Q2 2022

Aug 12, 2022

SELL
$91.46 - $115.55 $7,682 - $9,706
-84 Reduced 1.97%
4,170 $402,000
Q1 2022

May 13, 2022

SELL
$104.09 - $133.62 $13,323 - $17,103
-128 Reduced 2.92%
4,254 $495,000
Q3 2021

Nov 12, 2021

SELL
$104.51 - $121.03 $4,702 - $5,446
-45 Reduced 1.02%
4,382 $472,000
Q2 2021

Aug 13, 2021

SELL
$105.63 - $121.5 $390,725 - $449,428
-3,699 Reduced 45.52%
4,427 $511,000
Q1 2021

May 14, 2021

BUY
$89.19 - $107.02 $23,456 - $28,146
263 Added 3.34%
8,126 $854,000
Q4 2020

Feb 12, 2021

BUY
$77.05 - $97.61 $264,358 - $334,899
3,431 Added 77.41%
7,863 $732,000
Q3 2020

Nov 12, 2020

BUY
$75.22 - $84.45 $6,619 - $7,431
88 Added 2.03%
4,432 $346,000
Q2 2020

Aug 13, 2020

BUY
$70.25 - $91.99 $110,362 - $144,516
1,571 Added 56.65%
4,344 $345,000
Q1 2020

May 14, 2020

SELL
$62.22 - $109.38 $1,306 - $2,296
-21 Reduced 0.75%
2,773 $1.27 Million
Q2 2019

Aug 13, 2019

BUY
$85.25 - $99.48 $86,955 - $101,469
1,020 Added 57.5%
2,794 $251,000
Q4 2018

Feb 14, 2019

BUY
$77.26 - $106.72 $137,059 - $189,321
1,774 New
1,774 $148,000

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 $21.4B
  • 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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