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 13,327 shares of NTRS stock, worth $1.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,327
Previous 13,332 0.04%
Holding current value
$1.12 Million
Previous $1.12 Million 5.43%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About NORTHERN TRUST CORP


  • Ticker NTRS
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 208,416,000
  • Market Cap $17.6B
  • 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 ...
More about NTRS
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