Speece Thorson Capital Group Inc Northern Trust Corp Transaction History

Speece Thorson Capital Group Inc

  • $491 Million
  • Q2 2025

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 121,634 shares of NTRS stock, worth $16.1 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares
121,634
Previous 119,282 1.97%
Holding current value
$16.1 Million
Previous $11.8 Million 31.06%
% of portfolio
3.14%
Previous 2.42%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025
BUY
$84.45 - $126.79 $198,626 - $298,210
2,352 Added 1.97%
121,634 $15.4 Million
Q1 2025

May 01, 2025
SELL
$96.09 - $113.81 $187,759 - $222,384
-1,954 Reduced 1.61%
119,282 $11.8 Million
Q4 2024

Feb 13, 2025
SELL
$88.4 - $111.16 $53,658 - $67,474
-607 Reduced 0.5%
121,236 $12.4 Million
Q3 2024

Nov 05, 2024
SELL
$82.48 - $92.62 $3.3 Million - $3.7 Million
-39,952 Reduced 24.69%
121,843 $11 Million
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

# of Institutions
937
Shares Held
152M
Call Options Held
2.08M
Put Options Held
1.92M
View Full List

About NORTHERN TRUST CORP

NTRS Quotes by TradingView
  • Ticker NTRS
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 208,416,000
  • Market Cap $27.6B
  • 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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