A detailed history of Studio Investment Management LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Studio Investment Management LLC holds 7,627 shares of NTRS stock, worth $834,851. This represents 0.15% of its overall portfolio holdings.

Number of Shares
7,627
Previous 7,358 3.66%
Holding current value
$834,851
Previous $617,000 11.18%
% of portfolio
0.15%
Previous 0.14%

Shares

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

Nov 12, 2024

BUY
$82.48 - $92.62 $22,187 - $24,914
269 Added 3.66%
7,627 $686,000
Q2 2024

Aug 07, 2024

BUY
$79.56 - $88.44 $19,094 - $21,225
240 Added 3.37%
7,358 $617,000
Q1 2024

May 15, 2024

BUY
$77.47 - $88.92 $35,868 - $41,169
463 Added 6.96%
7,118 $632,000
Q4 2023

Feb 15, 2024

SELL
$63.06 - $85.93 $76,239 - $103,889
-1,209 Reduced 15.37%
6,655 $561,000
Q3 2023

Nov 15, 2023

BUY
$68.45 - $81.28 $184,746 - $219,374
2,699 Added 52.26%
7,864 $546,000
Q2 2023

Aug 14, 2023

BUY
$69.65 - $89.94 $23,681 - $30,579
340 Added 7.05%
5,165 $382,000
Q1 2023

May 15, 2023

BUY
$81.73 - $99.4 $126,926 - $154,368
1,553 Added 47.46%
4,825 $425,000
Q4 2022

Feb 14, 2023

BUY
$77.21 - $94.36 $13,743 - $16,796
178 Added 5.75%
3,272 $289,000
Q3 2022

Nov 14, 2022

BUY
$22.36 - $101.22 $1,609 - $7,287
72 Added 2.38%
3,094 $264,000
Q2 2022

Aug 15, 2022

BUY
$91.46 - $115.55 $1,371 - $1,733
15 Added 0.5%
3,022 $292,000
Q1 2022

May 16, 2022

SELL
$104.09 - $133.62 $2,394 - $3,073
-23 Reduced 0.76%
3,007 $350,000
Q4 2021

Feb 14, 2022

BUY
$108.05 - $125.51 $29,605 - $34,389
274 Added 9.94%
3,030 $362,000
Q3 2021

Nov 15, 2021

BUY
$104.51 - $121.03 $288,029 - $333,558
2,756 New
2,756 $297,000

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 $22.8B
  • 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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