Segall Bryant & Hamill, LLC Northern Trust Corp Transaction History

Segall Bryant & Hamill, LLC

  • $7.16 Billion
  • Q3 2024

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 09, 2023
SELL
$68.45 - $81.28 $346,904 - $411,927
-5,068 Reduced 2.95%
166,840 $11.6 Million
Q2 2023

Aug 11, 2023
SELL
$69.65 - $89.94 $195,020 - $251,832
-2,800 Reduced 1.6%
171,908 $12.7 Million
Q1 2023

May 15, 2023
SELL
$81.73 - $99.4 $304,362 - $370,165
-3,724 Reduced 2.09%
174,708 $15.4 Million
Q4 2022

Feb 14, 2023
SELL
$77.21 - $94.36 $1.93 Million - $2.36 Million
-25,013 Reduced 12.29%
178,432 $15.8 Million
Q3 2022

Nov 14, 2022
BUY
$22.36 - $101.22 $76,314 - $345,463
3,413 Added 1.71%
203,445 $17.4 Million
Q2 2022

Aug 15, 2022
SELL
$91.46 - $115.55 $103,624 - $130,918
-1,133 Reduced 0.56%
200,032 $19.3 Million
Q1 2022

May 13, 2022
BUY
$104.09 - $133.62 $197,562 - $253,610
1,898 Added 0.95%
201,165 $23.4 Million
Q4 2021

Feb 14, 2022
SELL
$108.05 - $125.51 $453,918 - $527,267
-4,201 Reduced 2.06%
199,267 $23.8 Million
Q3 2021

Nov 03, 2021
SELL
$104.51 - $121.03 $435,493 - $504,332
-4,167 Reduced 2.01%
203,468 $21.9 Million
Q2 2021

Aug 12, 2021
SELL
$105.63 - $121.5 $3.2 Million - $3.68 Million
-30,271 Reduced 12.72%
207,635 $24 Million
Q1 2021

May 13, 2021
BUY
$89.19 - $107.02 $3.32 Million - $3.98 Million
37,212 Added 18.54%
237,906 $25 Million
Q4 2020

Feb 12, 2021
BUY
$77.05 - $97.61 $9.86 Million - $12.5 Million
127,920 Added 175.78%
200,694 $18.7 Million
Q3 2020

Nov 13, 2020
BUY
$75.22 - $84.45 $53,105 - $59,621
706 Added 0.98%
72,774 $5.67 Million
Q2 2020

Aug 14, 2020
SELL
$70.25 - $91.99 $123,710 - $161,994
-1,761 Reduced 2.39%
72,068 $5.72 Million
Q1 2020

May 14, 2020
SELL
$62.22 - $109.38 $8.3 Million - $14.6 Million
-133,338 Reduced 64.36%
73,829 $5.57 Million
Q4 2019

Feb 11, 2020
SELL
$86.82 - $109.88 $183,537 - $232,286
-2,114 Reduced 1.01%
207,167 $22 Million
Q3 2019

Nov 12, 2019
SELL
$84.49 - $99.64 $3.02 Million - $3.56 Million
-35,706 Reduced 14.57%
209,281 $19.5 Million
Q2 2019

Aug 14, 2019
BUY
$85.25 - $99.48 $795,126 - $927,849
9,327 Added 3.96%
244,987 $0
Q1 2019

May 15, 2019
SELL
$81.89 - $96.13 $2.99 Million - $3.51 Million
-36,523 Reduced 13.42%
235,660 $0
Q4 2018

Feb 15, 2019
BUY
$77.26 - $106.72 $934,305 - $1.29 Million
12,093 Added 4.65%
272,183 $22.8 Million
Q3 2018

Nov 14, 2018
SELL
$102.13 - $111.63 $2.74 Million - $3 Million
-26,855 Reduced 9.36%
260,090 $0
Q2 2018

Aug 08, 2018
SELL
$101.17 - $108.92 $527,298 - $567,691
-5,212 Reduced 1.78%
286,945 $0
Q1 2018

May 16, 2018
SELL
$96.2 - $110.7 $805,867 - $927,333
-8,377 Reduced 2.79%
292,157 $0
Q4 2017

Feb 15, 2018
SELL
$91.1 - $100.32 $4.22 Million - $4.65 Million
-46,329 Reduced 13.36%
300,534 $0
Q3 2017

Nov 14, 2017
BUY
$86.51 - $91.93 $30 Million - $31.9 Million
346,863
346,863 $0

Others Institutions Holding NTRS

# of Institutions
786
Shares Held
151M
Call Options Held
692K
Put Options Held
440K
View Full List

About NORTHERN TRUST CORP

NTRS Quotes by TradingView
  • Ticker NTRS
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 208,416,000
  • Market Cap $21.8B
  • 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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