A detailed history of State Of Tennessee, Treasury Department transactions in Northern Trust Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 86,920 shares of NTRS stock, worth $8.91 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
86,920
Previous 112,983 23.07%
Holding current value
$8.91 Million
Previous $9.49 Million 17.54%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 14, 2024

SELL
$82.48 - $92.62 $2.15 Million - $2.41 Million
-26,063 Reduced 23.07%
86,920 $7.82 Million
Q2 2024

Aug 13, 2024

SELL
$79.56 - $88.44 $201,923 - $224,460
-2,538 Reduced 2.2%
112,983 $9.49 Million
Q1 2024

May 14, 2024

SELL
$77.47 - $88.92 $1.22 Million - $1.4 Million
-15,689 Reduced 11.96%
115,521 $10.3 Million
Q4 2023

Feb 14, 2024

BUY
$63.06 - $85.93 $6.25 Million - $8.51 Million
99,063 Added 308.16%
131,210 $11.1 Million
Q1 2023

May 12, 2023

BUY
$81.73 - $99.4 $86,225 - $104,867
1,055 Added 3.39%
32,147 $2.83 Million
Q4 2022

Feb 15, 2023

SELL
$77.21 - $94.36 $191,017 - $233,446
-2,474 Reduced 7.37%
31,092 $2.75 Million
Q1 2022

May 11, 2022

SELL
$104.09 - $133.62 $111,272 - $142,839
-1,069 Reduced 3.09%
33,566 $3.91 Million
Q4 2021

Feb 15, 2022

SELL
$108.05 - $125.51 $57,482 - $66,771
-532 Reduced 1.51%
34,635 $4.14 Million
Q3 2021

Nov 12, 2021

SELL
$104.51 - $121.03 $199,196 - $230,683
-1,906 Reduced 5.14%
35,167 $3.79 Million
Q2 2021

Aug 11, 2021

BUY
$105.63 - $121.5 $3,380 - $3,888
32 Added 0.09%
37,073 $4.29 Million
Q1 2021

May 10, 2021

SELL
$89.19 - $107.02 $27,648 - $33,176
-310 Reduced 0.83%
37,041 $3.89 Million
Q4 2020

Feb 09, 2021

SELL
$77.05 - $97.61 $359,746 - $455,741
-4,669 Reduced 11.11%
37,351 $3.48 Million
Q3 2020

Nov 16, 2020

SELL
$75.22 - $84.45 $56,941 - $63,928
-757 Reduced 1.77%
42,020 $3.28 Million
Q2 2020

Aug 13, 2020

SELL
$70.25 - $91.99 $494,489 - $647,517
-7,039 Reduced 14.13%
42,777 $3.39 Million
Q1 2020

May 15, 2020

SELL
$62.22 - $109.38 $41,189 - $72,409
-662 Reduced 1.31%
49,816 $3.76 Million
Q4 2019

Feb 06, 2020

SELL
$86.82 - $109.88 $247,697 - $313,487
-2,853 Reduced 5.35%
50,478 $5.36 Million
Q3 2019

Oct 30, 2019

BUY
$84.49 - $99.64 $267,917 - $315,958
3,171 Added 6.32%
53,331 $4.98 Million
Q2 2019

Aug 12, 2019

SELL
$85.25 - $99.48 $382,857 - $446,764
-4,491 Reduced 8.22%
50,160 $4.51 Million
Q1 2019

May 13, 2019

SELL
$81.89 - $96.13 $222,986 - $261,761
-2,723 Reduced 4.75%
54,651 $4.94 Million
Q4 2018

Feb 11, 2019

SELL
$77.26 - $106.72 $8.89 Million - $12.3 Million
-115,124 Reduced 66.74%
57,374 $4.8 Million
Q3 2018

Nov 13, 2018

SELL
$102.13 - $111.63 $8.9 Million - $9.73 Million
-87,126 Reduced 33.56%
172,498 $17.6 Million
Q2 2018

Aug 14, 2018

BUY
$101.17 - $108.92 $6.81 Million - $7.33 Million
67,307 Added 35.0%
259,624 $26.7 Million
Q1 2018

May 11, 2018

SELL
$96.2 - $110.7 $4.48 Million - $5.15 Million
-46,523 Reduced 19.48%
192,317 $19.8 Million
Q4 2017

Feb 12, 2018

BUY
$91.1 - $100.32 $4.85 Million - $5.34 Million
53,218 Added 28.67%
238,840 $23.9 Million
Q3 2017

Nov 01, 2017

BUY
$86.51 - $91.93 $16.1 Million - $17.1 Million
185,622
185,622 $17.1 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 $21.4B
  • 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 ...
More about NTRS
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