Silvercrest Asset Management Group LLC Northern Trust Corp Transaction History

Silvercrest Asset Management Group LLC

$14.7 Billion
Q3 2025

A detailed history of Silvercrest Asset Management Group LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 13,252 shares of NTRS stock, worth $1.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,252

Previous 13,402 1.12%

Holding current value

$1.69 Million

Previous $1.7 Million 4.94%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$123.6 - $134.6 $18,540 - $20,190	-150 Reduced 1.12%	13,252 $1.78 Million
Q2 2025 Aug 14, 2025	BUY	$84.45 - $126.79 $8,613 - $12,932	102 Added 0.77%	13,402 $1.7 Million
Q3 2024 Nov 14, 2024	SELL	$82.48 - $92.62 $2,226 - $2,500	-27 Reduced 0.2%	13,300 $1.2 Million
Q2 2024 Aug 14, 2024	SELL	$79.56 - $88.44 $1.06 Million - $1.18 Million	-13,327 Reduced 50.0%	13,327 $1.12 Million
Q2 2024 Aug 14, 2024	BUY	$79.56 - $88.44 $1.06 Million - $1.18 Million	13,327 Added 100.0%	26,654 $2.24 Million

Q1 2024 May 15, 2024	SELL	$77.47 - $88.92 $387 - $444	-5 Reduced 0.04%	13,327 $1.19 Million
Q4 2023 Feb 14, 2024	BUY	$63.06 - $85.93 $1,702 - $2,320	27 Added 0.2%	13,332 $1.12 Million
Q3 2023 Nov 14, 2023	SELL	$68.45 - $81.28 $27,380 - $32,512	-400 Reduced 2.92%	13,305 $924,000
Q2 2023 Aug 14, 2023	SELL	$69.65 - $89.94 $127,111 - $164,140	-1,825 Reduced 11.75%	13,705 $1.02 Million
Q2 2021 Aug 16, 2021	SELL	$105.63 - $121.5 $633 - $729	-6 Reduced 0.04%	15,530 $1.8 Million
Q1 2021 May 17, 2021	BUY	$89.19 - $107.02 $535 - $642	6 Added 0.04%	15,536 $1.63 Million
Q4 2020 Feb 16, 2021	SELL	$77.05 - $97.61 $23,115 - $29,283	-300 Reduced 1.9%	15,530 $1.45 Million
Q1 2020 May 15, 2020	SELL	$62.22 - $109.38 $40,443 - $71,097	-650 Reduced 3.94%	15,830 $1.2 Million
Q1 2019 May 15, 2019	SELL	$81.89 - $96.13 $137,902 - $161,882	-1,684 Reduced 9.27%	16,480 $1.49 Million
Q4 2018 Feb 14, 2019	BUY	$77.26 - $106.72 $1,081 - $1,494	14 Added 0.08%	18,164 $1.52 Million
Q3 2018 Nov 14, 2018	SELL	$102.13 - $111.63 $40,852 - $44,652	-400 Reduced 2.16%	18,150 $1.85 Million
Q1 2018 May 15, 2018	SELL	$96.2 - $110.7 $307,840 - $354,240	-3,200 Reduced 14.71%	18,550 $1.91 Million
Q4 2017 Feb 14, 2018	BUY	$91.1 - $100.32 $273,300 - $300,960	3,000 Added 16.0%	21,750 $2.17 Million
Q3 2017 Nov 14, 2017	BUY	$86.51 - $91.93 $1.62 Million - $1.72 Million	18,750	18,750 $1.72 Million

Others Institutions Holding NTRS

# of Institutions

971

Shares Held

147M

Call Options Held

2.59M

Put Options Held

240K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $26.6B
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 ...

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Silvercrest Asset Management Group LLC Northern Trust Corp Transaction History