Stifel Financial Corp Northern Trust Corp Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Northern Trust Corp stock. As of the latest transaction made, Stifel Financial Corp holds 96,873 shares of NTRS stock, worth $10.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

96,873

Previous 98,333 1.48%

Holding current value

$10.4 Million

Previous $8.26 Million 5.59%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.48 - $92.62 $120,420 - $135,225	-1,460 Reduced 1.48%	96,873 $8.72 Million
Q2 2024 Aug 13, 2024	SELL	$79.56 - $88.44 $119,499 - $132,836	-1,502 Reduced 1.5%	98,333 $8.26 Million
Q1 2024 May 13, 2024	BUY	$77.47 - $88.92 $91,104 - $104,569	1,176 Added 1.19%	99,835 $8.88 Million
Q4 2023 Feb 12, 2024	BUY	$63.06 - $85.93 $180,856 - $246,447	2,868 Added 2.99%	98,659 $8.32 Million
Q3 2023 Nov 13, 2023	BUY	$68.45 - $81.28 $357,172 - $424,119	5,218 Added 5.76%	95,791 $6.66 Million
Q2 2023 Aug 14, 2023	BUY	$69.65 - $89.94 $204,422 - $263,973	2,935 Added 3.35%	90,573 $6.72 Million
Q1 2023 May 12, 2023	BUY	$81.73 - $99.4 $375,549 - $456,743	4,595 Added 5.53%	87,638 $7.72 Million
Q4 2022 Feb 13, 2023	BUY	$77.21 - $94.36 $429,596 - $525,019	5,564 Added 7.18%	83,043 $7.35 Million
Q3 2022 Nov 14, 2022	BUY	$22.36 - $101.22 $48,230 - $218,331	2,157 Added 2.86%	77,479 $6.63 Million
Q2 2022 Aug 15, 2022	BUY	$91.46 - $115.55 $265,691 - $335,672	2,905 Added 4.01%	75,322 $7.27 Million
Q1 2022 May 13, 2022	BUY	$104.09 - $133.62 $282,083 - $362,110	2,710 Added 3.89%	72,417 $8.43 Million
Q4 2021 Feb 14, 2022	SELL	$108.05 - $125.51 $155,700 - $180,859	-1,441 Reduced 2.03%	69,707 $8.34 Million
Q3 2021 Nov 15, 2021	BUY	$104.51 - $121.03 $4.26 Million - $4.94 Million	40,786 Added 134.33%	71,148 $7.67 Million
Q2 2021 Aug 13, 2021	BUY	$105.63 - $121.5 $58,202 - $66,946	551 Added 1.85%	30,362 $3.51 Million
Q1 2021 May 14, 2021	BUY	$89.19 - $107.02 $349,803 - $419,732	3,922 Added 15.15%	29,811 $3.13 Million
Q4 2020 Feb 12, 2021	SELL	$77.05 - $97.61 $455,442 - $576,972	-5,911 Reduced 18.59%	25,889 $2.41 Million
Q3 2020 Nov 16, 2020	SELL	$75.22 - $84.45 $219,943 - $246,931	-2,924 Reduced 8.42%	31,800 $2.48 Million
Q2 2020 Aug 14, 2020	BUY	$70.25 - $91.99 $193,538 - $253,432	2,755 Added 8.62%	34,724 $2.76 Million
Q1 2020 May 14, 2020	SELL	$62.22 - $109.38 $126,182 - $221,822	-2,028 Reduced 5.97%	31,969 $2.41 Million
Q4 2019 Feb 13, 2020	SELL	$86.82 - $109.88 $341,723 - $432,487	-3,936 Reduced 10.38%	33,997 $3.61 Million
Q3 2019 Nov 19, 2019	BUY	$84.49 - $99.64 $1,182 - $1,394	14 Added 0.04%	37,933 $3.54 Million
Q3 2019 Nov 13, 2019	SELL	$84.49 - $99.64 $144,731 - $170,683	-1,713 Reduced 4.32%	37,919 $3.54 Million
Q2 2019 Aug 14, 2019	SELL	$85.25 - $99.48 $196,330 - $229,102	-2,303 Reduced 5.49%	39,632 $3.57 Million
Q1 2019 May 14, 2019	BUY	$81.89 - $96.13 $518,445 - $608,599	6,331 Added 17.78%	41,935 $3.79 Million
Q4 2018 Feb 13, 2019	SELL	$77.26 - $106.72 $515,555 - $712,142	-6,673 Reduced 15.78%	35,604 $2.99 Million
Q3 2018 Nov 13, 2018	BUY	$102.13 - $111.63 $148,905 - $162,756	1,458 Added 3.57%	42,277 $4.32 Million
Q2 2018 Aug 14, 2018	SELL	$101.17 - $108.92 $34,600 - $37,250	-342 Reduced 0.83%	40,819 $4.2 Million
Q1 2018 May 11, 2018	SELL	$96.2 - $110.7 $87,638 - $100,847	-911 Reduced 2.17%	41,161 $4.25 Million
Q4 2017 Feb 14, 2018	BUY	$91.1 - $100.32 $138,016 - $151,984	1,515 Added 3.74%	42,072 $4.2 Million
Q3 2017 Nov 13, 2017	BUY	$86.51 - $91.93 $3.51 Million - $3.73 Million	40,557	40,557 $0

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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Stifel Financial Corp Northern Trust Corp Transaction History