A detailed history of Shell Asset Management CO transactions in Northern Trust Corp stock. As of the latest transaction made, Shell Asset Management CO holds 3,998 shares of NTRS stock, worth $412,913. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,998
Previous 4,079 1.99%
Holding current value
$412,913
Previous $343,000 4.96%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 07, 2024

SELL
$82.48 - $92.62 $6,680 - $7,502
-81 Reduced 1.99%
3,998 $360,000
Q1 2024

Jul 31, 2024

SELL
$77.47 - $88.92 $345,593 - $396,672
-4,461 Reduced 52.24%
4,079 $343,000
Q1 2024

May 14, 2024

BUY
$77.47 - $88.92 $322,430 - $370,085
4,162 Added 95.07%
8,540 $759,000
Q4 2023

Feb 14, 2024

SELL
$63.06 - $85.93 $105,247 - $143,417
-1,669 Reduced 27.6%
4,378 $369,000
Q3 2023

Nov 08, 2023

BUY
$68.45 - $81.28 $13,073 - $15,524
191 Added 3.26%
6,047 $420,000
Q2 2023

Jul 28, 2023

SELL
$69.65 - $89.94 $21,382 - $27,611
-307 Reduced 4.98%
5,856 $434,000
Q4 2022

Feb 07, 2023

SELL
$77.21 - $94.36 $114,502 - $139,935
-1,483 Reduced 19.4%
6,163 $545,000
Q3 2022

Nov 14, 2022

SELL
$22.36 - $101.22 $62,183 - $281,492
-2,781 Reduced 26.67%
7,646 $654,000
Q2 2022

Aug 09, 2022

BUY
$91.46 - $115.55 $99,691 - $125,949
1,090 Added 11.67%
10,427 $1.01 Million
Q1 2022

May 04, 2022

SELL
$104.09 - $133.62 $32,788 - $42,090
-315 Reduced 3.26%
9,337 $1.09 Million
Q4 2021

Feb 09, 2022

BUY
$108.05 - $125.51 $295,300 - $343,018
2,733 Added 39.5%
9,652 $1.15 Million
Q3 2021

Nov 04, 2021

SELL
$104.51 - $121.03 $16,617 - $19,243
-159 Reduced 2.25%
6,919 $746,000
Q2 2021

Aug 12, 2021

SELL
$105.63 - $121.5 $73,095 - $84,078
-692 Reduced 8.91%
7,078 $818,000
Q4 2020

Feb 16, 2021

BUY
$77.05 - $97.61 $92,460 - $117,132
1,200 Added 18.26%
7,770 $724,000
Q2 2020

Aug 10, 2020

SELL
$70.25 - $91.99 $313,525 - $410,551
-4,463 Reduced 40.45%
6,570 $521,000
Q1 2020

May 11, 2020

SELL
$62.22 - $109.38 $31,110 - $54,690
-500 Reduced 4.34%
11,033 $833,000
Q4 2019

Feb 13, 2020

SELL
$86.82 - $109.88 $85,778 - $108,561
-988 Reduced 7.89%
11,533 $1.23 Million
Q4 2018

Feb 13, 2019

SELL
$77.26 - $106.72 $118,053 - $163,068
-1,528 Reduced 10.88%
12,521 $1.05 Million
Q3 2018

Nov 13, 2018

SELL
$102.13 - $111.63 $192,208 - $210,087
-1,882 Reduced 11.81%
14,049 $1.44 Million
Q2 2018

Aug 10, 2018

BUY
$101.17 - $108.92 $203,048 - $218,602
2,007 Added 14.41%
15,931 $1.64 Million
Q1 2018

May 14, 2018

BUY
$96.2 - $110.7 $117,075 - $134,721
1,217 Added 9.58%
13,924 $1.44 Million
Q4 2017

Feb 09, 2018

BUY
$91.1 - $100.32 $330,601 - $364,061
3,629 Added 39.98%
12,707 $1.27 Million
Q3 2017

Oct 20, 2017

SELL
$86.51 - $91.93 $2.22 Million - $2.36 Million
-25,620 Reduced 73.84%
9,078 $835,000
Q3 2017

Oct 18, 2017

BUY
$86.51 - $91.93 $3 Million - $3.19 Million
34,698
34,698 $2.36 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 $21.5B
  • 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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