A detailed history of Sentry Investment Management LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Sentry Investment Management LLC holds 908 shares of NTRS stock, worth $100,933. This represents 0.03% of its overall portfolio holdings.

Number of Shares
908
Previous 908 -0.0%
Holding current value
$100,933
Previous $76,000 7.89%
% of portfolio
0.03%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$79.56 - $88.44 $14,798 - $16,449
-186 Reduced 17.0%
908 $76,000
Q4 2023

Jan 30, 2024

SELL
$63.06 - $85.93 $7,441 - $10,139
-118 Reduced 9.74%
1,094 $92,000
Q3 2023

Nov 03, 2023

SELL
$68.45 - $81.28 $9,993 - $11,866
-146 Reduced 10.75%
1,212 $84,000
Q1 2023

Apr 26, 2023

SELL
$81.73 - $99.4 $1,307 - $1,590
-16 Reduced 1.16%
1,358 $120,000
Q4 2022

Feb 08, 2023

BUY
$77.21 - $94.36 $5,327 - $6,510
69 Added 5.29%
1,374 $122,000
Q2 2022

Aug 02, 2022

SELL
$91.46 - $115.55 $23,230 - $29,349
-254 Reduced 16.29%
1,305 $126,000
Q1 2022

May 09, 2022

SELL
$104.09 - $133.62 $27,271 - $35,008
-262 Reduced 14.39%
1,559 $182,000
Q3 2021

Nov 03, 2021

SELL
$104.51 - $121.03 $27,799 - $32,193
-266 Reduced 12.75%
1,821 $196,000
Q1 2021

Apr 21, 2021

SELL
$89.19 - $107.02 $889,402 - $1.07 Million
-9,972 Reduced 82.69%
2,087 $219,000
Q2 2020

Aug 07, 2020

SELL
$70.25 - $91.99 $35,687 - $46,730
-508 Reduced 4.04%
12,059 $957,000
Q1 2019

May 08, 2019

SELL
$81.89 - $96.13 $91,307 - $107,184
-1,115 Reduced 8.15%
12,567 $1.14 Million
Q4 2018

Feb 11, 2019

SELL
$77.26 - $106.72 $27,659 - $38,205
-358 Reduced 2.55%
13,682 $1.14 Million
Q2 2018

Aug 10, 2018

SELL
$101.17 - $108.92 $88,624 - $95,413
-876 Reduced 5.87%
14,040 $1.45 Million
Q1 2018

May 02, 2018

SELL
$96.2 - $110.7 $137,662 - $158,411
-1,431 Reduced 8.75%
14,916 $1.54 Million
Q2 2017

Aug 21, 2017

BUY
N/A
16,347
16,347 $1.59 Million

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 $23.2B
  • 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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