A detailed history of Smith, Salley & Associates transactions in Northern Trust Corp stock. As of the latest transaction made, Smith, Salley & Associates holds 5,834 shares of NTRS stock, worth $584,216. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,834
Previous 5,834 -0.0%
Holding current value
$584,216
Previous $489,000 7.36%
% of portfolio
0.04%
Previous 0.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024

SELL
$77.47 - $88.92 $12,937 - $14,849
-167 Reduced 2.78%
5,834 $518,000
Q4 2023

Jan 24, 2024

BUY
$63.06 - $85.93 $10,531 - $14,350
167 Added 2.86%
6,001 $506,000
Q3 2023

Oct 27, 2023

SELL
$68.45 - $81.28 $4,175 - $4,958
-61 Reduced 1.03%
5,834 $405,000
Q2 2023

Aug 04, 2023

BUY
$69.65 - $89.94 $4,248 - $5,486
61 Added 1.05%
5,895 $437,000
Q1 2023

May 03, 2023

SELL
$81.73 - $99.4 $6,293 - $7,653
-77 Reduced 1.3%
5,834 $514,000
Q4 2022

Feb 03, 2023

SELL
$77.21 - $94.36 $3,783 - $4,623
-49 Reduced 0.82%
5,911 $523,000
Q2 2022

Aug 01, 2022

BUY
$91.46 - $115.55 $545,101 - $688,678
5,960 New
5,960 $575,000

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 $20.9B
  • 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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