Speece Thorson Capital Group Inc Northern Trust Corp Transaction History

Speece Thorson Capital Group Inc

$541 Million
Q3 2024

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 121,843 shares of NTRS stock, worth $13.1 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

121,843

Previous 161,795 24.69%

Holding current value

$13.1 Million

Previous $13.6 Million 19.27%

% of portfolio

2.03%

Previous 2.78%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

782

Shares Held

151M

Call Options Held

692K

Put Options Held

440K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $22.4B
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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Speece Thorson Capital Group Inc Northern Trust Corp Transaction History