A detailed history of State Of Alaska, Department Of Revenue transactions in Northern Trust Corp stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 32,818 shares of NTRS stock, worth $3.58 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
32,818
Previous 42,333 22.48%
Holding current value
$3.58 Million
Previous $3.55 Million 16.88%
% of portfolio
0.03%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$82.48 - $92.62 $784,797 - $881,279
-9,515 Reduced 22.48%
32,818 $2.95 Million
Q2 2024

Aug 05, 2024

BUY
$79.56 - $88.44 $55,692 - $61,908
700 Added 1.68%
42,333 $3.55 Million
Q1 2024

Apr 19, 2024

SELL
$77.47 - $88.92 $500,456 - $574,423
-6,460 Reduced 13.43%
41,633 $3.7 Million
Q4 2023

Jan 19, 2024

SELL
$63.06 - $85.93 $112,877 - $153,814
-1,790 Reduced 3.59%
48,093 $4.06 Million
Q3 2023

Oct 16, 2023

SELL
$68.45 - $81.28 $68,792 - $81,686
-1,005 Reduced 1.97%
49,883 $3.46 Million
Q2 2023

Jul 24, 2023

BUY
$69.65 - $89.94 $1.26 Million - $1.63 Million
18,091 Added 55.16%
50,888 $3.77 Million
Q1 2023

Apr 17, 2023

SELL
$81.73 - $99.4 $36,778 - $44,730
-450 Reduced 1.35%
32,797 $2.89 Million
Q4 2022

Jan 11, 2023

SELL
$77.21 - $94.36 $19,302 - $23,590
-250 Reduced 0.75%
33,247 $2.94 Million
Q3 2022

Oct 20, 2022

SELL
$22.36 - $101.22 $35,999 - $162,964
-1,610 Reduced 4.59%
33,497 $2.87 Million
Q2 2022

Jul 08, 2022

SELL
$91.46 - $115.55 $954,842 - $1.21 Million
-10,440 Reduced 22.92%
35,107 $3.39 Million
Q1 2022

Apr 14, 2022

SELL
$104.09 - $133.62 $314,872 - $404,200
-3,025 Reduced 6.23%
45,547 $5.3 Million
Q4 2021

Jan 12, 2022

SELL
$108.05 - $125.51 $470,557 - $546,596
-4,355 Reduced 8.23%
48,572 $5.81 Million
Q3 2021

Oct 07, 2021

SELL
$104.51 - $121.03 $195,642 - $226,568
-1,872 Reduced 3.42%
52,927 $5.71 Million
Q2 2021

Jul 12, 2021

SELL
$105.63 - $121.5 $4.1 Million - $4.72 Million
-38,839 Reduced 41.48%
54,799 $6.34 Million
Q1 2021

Apr 09, 2021

SELL
$89.19 - $107.02 $585,175 - $702,158
-6,561 Reduced 6.55%
93,638 $9.84 Million
Q4 2020

Jan 08, 2021

SELL
$77.05 - $97.61 $2.46 Million - $3.11 Million
-31,890 Reduced 24.14%
100,199 $9.33 Million
Q3 2020

Oct 05, 2020

BUY
$75.22 - $84.45 $843,968 - $947,529
11,220 Added 9.28%
132,089 $10.3 Million
Q2 2020

Jul 06, 2020

BUY
$70.25 - $91.99 $5.93 Million - $7.76 Million
84,383 Added 231.28%
120,869 $9.59 Million
Q1 2020

Apr 06, 2020

BUY
$62.22 - $109.38 $103,160 - $181,352
1,658 Added 4.76%
36,486 $2.75 Million
Q4 2019

Jan 07, 2020

SELL
$86.82 - $109.88 $295,969 - $374,580
-3,409 Reduced 8.92%
34,828 $3.7 Million
Q3 2019

Oct 02, 2019

BUY
$84.49 - $99.64 $588,303 - $693,793
6,963 Added 22.26%
38,237 $3.57 Million
Q2 2019

Jul 23, 2019

BUY
$85.25 - $99.48 $61,124 - $71,327
717 Added 2.35%
31,274 $2.81 Million
Q1 2019

Apr 09, 2019

SELL
$81.89 - $96.13 $10,154 - $11,920
-124 Reduced 0.4%
30,557 $2.76 Million
Q4 2018

Jan 10, 2019

BUY
$77.26 - $106.72 $17,151 - $23,691
222 Added 0.73%
30,681 $2.56 Million
Q3 2018

Oct 09, 2018

BUY
$102.13 - $111.63 $140,530 - $153,602
1,376 Added 4.73%
30,459 $3.11 Million
Q2 2018

Jul 10, 2018

SELL
$101.17 - $108.92 $723,669 - $779,104
-7,153 Reduced 19.74%
29,083 $2.99 Million
Q1 2018

Apr 19, 2018

BUY
$96.2 - $110.7 $417,508 - $480,438
4,340 Added 13.61%
36,236 $3.74 Million
Q4 2017

Jan 19, 2018

BUY
$91.1 - $100.32 $1.2 Million - $1.32 Million
13,190 Added 70.51%
31,896 $3.18 Million
Q3 2017

Oct 16, 2017

BUY
$86.51 - $91.93 $1.62 Million - $1.72 Million
18,706
18,706 $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 $22.7B
  • 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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