A detailed history of Speece Thorson Capital Group Inc transactions in Northern Trust Corp stock. As of the latest transaction made, Speece Thorson Capital Group Inc holds 161,795 shares of NTRS stock, worth $14.6 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares
161,795
Previous 164,732 1.78%
Holding current value
$14.6 Million
Previous $14.6 Million 7.24%
% of portfolio
2.78%
Previous 2.83%

Shares

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

Jul 29, 2024

SELL
$79.56 - $88.44 $233,667 - $259,748
-2,937 Reduced 1.78%
161,795 $13.6 Million
Q1 2024

Apr 23, 2024

SELL
$77.47 - $88.92 $2.1 Million - $2.41 Million
-27,097 Reduced 14.13%
164,732 $14.6 Million
Q4 2023

Feb 23, 2024

BUY
$63.06 - $85.93 $74,915 - $102,084
1,188 Added 0.62%
191,829 $16.2 Million
Q3 2023

Nov 20, 2023

SELL
$68.45 - $81.28 $14,306 - $16,987
-209 Reduced 0.11%
190,641 $13.2 Million
Q2 2023

Aug 03, 2023

BUY
$69.65 - $89.94 $2.09 Million - $2.7 Million
30,049 Added 18.69%
190,850 $14.2 Million
Q1 2023

May 04, 2023

BUY
$81.73 - $99.4 $1.25 Million - $1.52 Million
15,337 Added 10.54%
160,801 $14.2 Million
Q4 2022

Feb 09, 2023

BUY
$77.21 - $94.36 $1.89 Million - $2.31 Million
24,453 Added 20.21%
145,464 $12.9 Million
Q3 2022

Nov 03, 2022

BUY
$22.36 - $101.22 $83,380 - $377,449
3,729 Added 3.18%
121,011 $10.4 Million
Q2 2022

Jul 28, 2022

BUY
$91.46 - $115.55 $65,759 - $83,080
719 Added 0.62%
117,282 $11.3 Million
Q1 2022

May 04, 2022

SELL
$104.09 - $133.62 $4.2 Million - $5.4 Million
-40,392 Reduced 25.73%
116,563 $13.6 Million
Q4 2021

Feb 08, 2022

BUY
$108.05 - $125.51 $60,616 - $70,411
561 Added 0.36%
156,955 $18.8 Million
Q3 2021

Oct 28, 2021

SELL
$104.51 - $121.03 $9,719 - $11,255
-93 Reduced 0.06%
156,394 $16.9 Million
Q2 2021

Aug 10, 2021

SELL
$105.63 - $121.5 $84,081 - $96,714
-796 Reduced 0.51%
156,487 $18.1 Million
Q1 2021

May 13, 2021

SELL
$89.19 - $107.02 $82,143 - $98,565
-921 Reduced 0.58%
157,283 $16.5 Million
Q4 2020

Feb 08, 2021

BUY
$77.05 - $97.61 $1.44 Million - $1.82 Million
18,681 Added 13.39%
158,204 $14.7 Million
Q3 2020

Nov 05, 2020

BUY
$75.22 - $84.45 $51,375 - $57,679
683 Added 0.49%
139,523 $10.9 Million
Q2 2020

Aug 03, 2020

SELL
$70.25 - $91.99 $114,156 - $149,483
-1,625 Reduced 1.16%
138,840 $11 Million
Q1 2020

May 08, 2020

SELL
$62.22 - $109.38 $119,897 - $210,775
-1,927 Reduced 1.35%
140,465 $10.6 Million
Q4 2019

Feb 05, 2020

SELL
$86.82 - $109.88 $94,633 - $119,769
-1,090 Reduced 0.76%
142,392 $15.1 Million
Q3 2019

Oct 22, 2019

SELL
$84.49 - $99.64 $265,383 - $312,969
-3,141 Reduced 2.14%
143,482 $13.4 Million
Q2 2019

Jul 30, 2019

SELL
$85.25 - $99.48 $42,369 - $49,441
-497 Reduced 0.34%
146,623 $13.2 Million
Q1 2019

Apr 24, 2019

BUY
$81.89 - $96.13 $1.48 Million - $1.74 Million
18,084 Added 14.01%
147,120 $13.3 Million
Q4 2018

Feb 11, 2019

BUY
$77.26 - $106.72 $2.15 Million - $2.97 Million
27,818 Added 27.48%
129,036 $10.8 Million
Q3 2018

Oct 31, 2018

SELL
$102.13 - $111.63 $1.96 Million - $2.15 Million
-19,238 Reduced 15.97%
101,218 $10.3 Million
Q2 2018

Jul 25, 2018

SELL
$101.17 - $108.92 $323,845 - $348,652
-3,201 Reduced 2.59%
120,456 $12.4 Million
Q1 2018

Apr 26, 2018

SELL
$96.2 - $110.7 $3.11 Million - $3.58 Million
-32,363 Reduced 20.74%
123,657 $12.8 Million
Q1 2018

Apr 26, 2018

BUY
$96.2 - $110.7 $106,782 - $122,877
1,110 Added 0.72%
156,020 $14.3 Million
Q4 2017

Feb 08, 2018

SELL
$91.1 - $100.32 $101,121 - $111,355
-1,110 Reduced 0.71%
154,910 $15.5 Million
Q3 2017

Oct 26, 2017

BUY
$86.51 - $91.93 $13.5 Million - $14.3 Million
156,020
156,020 $14.3 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 $18.8B
  • 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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