A detailed history of Thompson Investment Management, Inc. transactions in Northern Trust Corp stock. As of the latest transaction made, Thompson Investment Management, Inc. holds 66,004 shares of NTRS stock, worth $7.05 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
66,004
Previous 65,023 1.51%
Holding current value
$7.05 Million
Previous $5.46 Million 8.81%
% of portfolio
0.88%
Previous 0.87%

Shares

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

Oct 15, 2024

BUY
$82.48 - $92.62 $80,912 - $90,860
981 Added 1.51%
66,004 $5.94 Million
Q2 2024

Jul 08, 2024

SELL
$79.56 - $88.44 $681,113 - $757,134
-8,561 Reduced 11.63%
65,023 $5.46 Million
Q1 2024

Apr 12, 2024

SELL
$77.47 - $88.92 $13,789 - $15,827
-178 Reduced 0.24%
73,584 $6.54 Million
Q4 2023

Jan 16, 2024

SELL
$63.06 - $85.93 $530,208 - $722,499
-8,408 Reduced 10.23%
73,762 $6.22 Million
Q3 2023

Oct 30, 2023

BUY
$68.45 - $81.28 $76,869 - $91,277
1,123 Added 1.39%
82,170 $5.71 Million
Q2 2023

Jul 10, 2023

BUY
$69.65 - $89.94 $766,637 - $989,969
11,007 Added 15.72%
81,047 $6.01 Million
Q1 2023

Apr 24, 2023

BUY
$81.73 - $99.4 $567,533 - $690,233
6,944 Added 11.01%
70,040 $6.17 Million
Q4 2022

Jan 20, 2023

BUY
$77.21 - $94.36 $75,434 - $92,189
977 Added 1.57%
63,096 $5.58 Million
Q3 2022

Oct 17, 2022

BUY
$22.36 - $101.22 $1,431 - $6,478
64 Added 0.1%
62,119 $5.32 Million
Q2 2022

Aug 05, 2022

BUY
$91.46 - $115.55 $74,905 - $94,635
819 Added 1.34%
62,055 $5.99 Million
Q1 2022

Apr 20, 2022

BUY
$104.09 - $133.62 $144,372 - $185,330
1,387 Added 2.32%
61,236 $7.13 Million
Q4 2021

Feb 07, 2022

SELL
$108.05 - $125.51 $40,950 - $47,568
-379 Reduced 0.63%
59,849 $7.16 Million
Q3 2021

Oct 13, 2021

BUY
$104.51 - $121.03 $47,447 - $54,947
454 Added 0.76%
60,228 $6.49 Million
Q2 2021

Aug 10, 2021

SELL
$105.63 - $121.5 $32,956 - $37,908
-312 Reduced 0.52%
59,774 $6.91 Million
Q1 2021

Apr 07, 2021

BUY
$89.19 - $107.02 $31,394 - $37,671
352 Added 0.59%
60,086 $6.32 Million
Q4 2020

Jan 19, 2021

BUY
$77.05 - $97.61 $58,018 - $73,500
753 Added 1.28%
59,734 $5.56 Million
Q3 2020

Oct 13, 2020

SELL
$75.22 - $84.45 $36,481 - $40,958
-485 Reduced 0.82%
58,981 $4.6 Million
Q2 2020

Jul 23, 2020

SELL
$70.25 - $91.99 $158,694 - $207,805
-2,259 Reduced 3.66%
59,466 $4.72 Million
Q1 2020

Apr 23, 2020

BUY
$62.22 - $109.38 $171,353 - $301,232
2,754 Added 4.67%
61,725 $4.66 Million
Q4 2019

Feb 06, 2020

SELL
$86.82 - $109.88 $188,052 - $238,000
-2,166 Reduced 3.54%
58,971 $6.27 Million
Q3 2019

Nov 04, 2019

BUY
$84.49 - $99.64 $4,646 - $5,480
55 Added 0.09%
61,137 $5.71 Million
Q2 2019

Aug 07, 2019

SELL
$85.25 - $99.48 $101,873 - $118,878
-1,195 Reduced 1.92%
61,082 $5.5 Million
Q1 2019

Apr 24, 2019

SELL
$81.89 - $96.13 $11,055 - $12,977
-135 Reduced 0.22%
62,277 $5.63 Million
Q4 2018

Feb 04, 2019

SELL
$77.26 - $106.72 $275,431 - $380,456
-3,565 Reduced 5.4%
62,412 $5.22 Million
Q3 2018

Nov 06, 2018

SELL
$102.13 - $111.63 $324,364 - $354,536
-3,176 Reduced 4.59%
65,977 $6.74 Million
Q2 2018

Jul 09, 2018

SELL
$101.17 - $108.92 $71,830 - $77,333
-710 Reduced 1.02%
69,153 $7.12 Million
Q1 2018

May 04, 2018

BUY
$96.2 - $110.7 $374,218 - $430,623
3,890 Added 5.9%
69,863 $7.21 Million
Q4 2017

Feb 02, 2018

SELL
$91.1 - $100.32 $17,491 - $19,261
-192 Reduced 0.29%
65,973 $6.59 Million
Q3 2017

Nov 07, 2017

BUY
$86.51 - $91.93 $5.72 Million - $6.08 Million
66,165
66,165 $6.08 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 $22.3B
  • 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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