A detailed history of Thrivent Financial For Lutherans transactions in Northern Trust Corp stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 1,331,883 shares of NTRS stock, worth $150 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
1,331,883
Previous 1,401,680 4.98%
Holding current value
$150 Million
Previous $118 Million 1.87%
% of portfolio
0.23%
Previous 0.24%

Shares

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

Nov 07, 2024

SELL
$82.48 - $92.62 $5.76 Million - $6.46 Million
-69,797 Reduced 4.98%
1,331,883 $120 Million
Q2 2024

Aug 13, 2024

BUY
$79.56 - $88.44 $2.15 Million - $2.39 Million
26,984 Added 1.96%
1,401,680 $118 Million
Q1 2024

May 14, 2024

BUY
$77.47 - $88.92 $17.1 Million - $19.6 Million
220,712 Added 19.13%
1,374,696 $122 Million
Q4 2023

Feb 14, 2024

BUY
$63.06 - $85.93 $72.2 Million - $98.4 Million
1,144,899 Added 12602.08%
1,153,984 $97.4 Million
Q3 2023

Nov 14, 2023

SELL
$68.45 - $81.28 $11,499 - $13,655
-168 Reduced 1.82%
9,085 $631,000
Q2 2023

Aug 14, 2023

SELL
$69.65 - $89.94 $4,109 - $5,306
-59 Reduced 0.63%
9,253 $686,000
Q1 2023

May 17, 2023

BUY
$81.73 - $99.4 $1,716 - $2,087
21 Added 0.23%
9,312 $821,000
Q4 2022

Feb 08, 2023

BUY
$77.21 - $94.36 $2,933 - $3,585
38 Added 0.41%
9,291 $822,000
Q3 2022

Nov 14, 2022

SELL
$22.36 - $101.22 $1.46 Million - $6.61 Million
-65,258 Reduced 87.58%
9,253 $792,000
Q2 2022

Aug 16, 2022

BUY
$91.46 - $115.55 $5,121 - $6,470
56 Added 0.08%
74,511 $7.19 Million
Q1 2022

May 13, 2022

BUY
$104.09 - $133.62 $2,185 - $2,806
21 Added 0.03%
74,455 $8.67 Million
Q4 2021

Feb 16, 2022

SELL
$108.05 - $125.51 $264,938 - $307,750
-2,452 Reduced 3.19%
74,434 $8.9 Million
Q3 2021

Nov 15, 2021

SELL
$104.51 - $121.03 $43,894 - $50,832
-420 Reduced 0.54%
76,886 $8.29 Million
Q2 2021

Aug 19, 2021

SELL
$105.63 - $121.5 $17,112 - $19,683
-162 Reduced 0.21%
77,306 $8.94 Million
Q1 2021

May 17, 2021

SELL
$89.19 - $107.02 $276,934 - $332,297
-3,105 Reduced 3.85%
77,468 $8.14 Million
Q4 2020

Feb 16, 2021

SELL
$77.05 - $97.61 $10,478 - $13,274
-136 Reduced 0.17%
80,573 $7.51 Million
Q3 2020

Nov 10, 2020

SELL
$75.22 - $84.45 $6.47 Million - $7.27 Million
-86,058 Reduced 51.6%
80,709 $6.29 Million
Q2 2020

Aug 12, 2020

SELL
$70.25 - $91.99 $704,186 - $922,107
-10,024 Reduced 5.67%
166,767 $13.2 Million
Q1 2020

May 15, 2020

SELL
$62.22 - $109.38 $299,838 - $527,102
-4,819 Reduced 2.65%
176,791 $13.3 Million
Q4 2019

Feb 13, 2020

SELL
$86.82 - $109.88 $5.19 Million - $6.57 Million
-59,759 Reduced 24.76%
181,610 $19.3 Million
Q3 2019

Nov 14, 2019

SELL
$84.49 - $99.64 $629,703 - $742,616
-7,453 Reduced 3.0%
241,369 $22.5 Million
Q2 2019

Aug 13, 2019

BUY
$85.25 - $99.48 $18.9 Million - $22.1 Million
222,193 Added 834.4%
248,822 $22.4 Million
Q1 2019

May 14, 2019

BUY
$81.89 - $96.13 $1.19 Million - $1.39 Million
14,489 Added 119.35%
26,629 $2.41 Million
Q4 2018

Feb 15, 2019

SELL
$77.26 - $106.72 $1.38 Million - $1.9 Million
-17,802 Reduced 59.45%
12,140 $1.06 Million
Q3 2018

Nov 15, 2018

BUY
$102.13 - $111.63 $1.87 Million - $2.05 Million
18,347 Added 158.23%
29,942 $3.06 Million
Q2 2018

Aug 14, 2018

SELL
$101.17 - $108.92 $8,397 - $9,040
-83 Reduced 0.71%
11,595 $1.19 Million
Q1 2018

May 08, 2018

BUY
$96.2 - $110.7 $22,029 - $25,350
229 Added 2.0%
11,678 $1.2 Million
Q4 2017

Feb 14, 2018

SELL
$91.1 - $100.32 $6,012 - $6,621
-66 Reduced 0.57%
11,449 $1.14 Million
Q3 2017

Nov 14, 2017

BUY
$86.51 - $91.93 $996,162 - $1.06 Million
11,515
11,515 $1.06 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 $23.4B
  • 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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