A detailed history of Tobam transactions in Northern Trust Corp stock. As of the latest transaction made, Tobam holds 4,377 shares of NTRS stock, worth $394,017. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,377
Previous 4,377 -0.0%
Holding current value
$394,017
Previous $368,000 -0.0%
% of portfolio
0.06%
Previous 0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024

SELL
$79.56 - $88.44 $125,545 - $139,558
-1,578 Reduced 26.5%
4,377 $368,000
Q1 2024

May 02, 2024

BUY
$77.47 - $88.92 $192,745 - $221,232
2,488 Added 71.76%
5,955 $530,000
Q4 2023

Jan 26, 2024

BUY
$63.06 - $85.93 $93,833 - $127,863
1,488 Added 75.19%
3,467 $293,000
Q3 2023

Oct 31, 2023

BUY
$68.45 - $81.28 $26,695 - $31,699
390 Added 24.54%
1,979 $138,000
Q2 2023

Jul 31, 2023

SELL
$69.65 - $89.94 $24,307 - $31,389
-349 Reduced 18.01%
1,589 $118,000
Q1 2023

May 03, 2023

BUY
$81.73 - $99.4 $36,124 - $43,934
442 Added 29.55%
1,938 $171,000
Q4 2022

Feb 02, 2023

BUY
$77.21 - $94.36 $34,667 - $42,367
449 Added 42.88%
1,496 $132,000
Q3 2022

Nov 02, 2022

SELL
$22.36 - $101.22 $3,085 - $13,968
-138 Reduced 11.65%
1,047 $90,000
Q2 2022

Aug 02, 2022

BUY
$91.46 - $115.55 $38,870 - $49,108
425 Added 55.92%
1,185 $114,000
Q1 2022

Apr 25, 2022

BUY
$104.09 - $133.62 $3,434 - $4,409
33 Added 4.54%
760 $89,000
Q4 2021

Feb 15, 2022

BUY
$108.05 - $125.51 $4,105 - $4,769
38 Added 5.52%
727 $87,000
Q3 2021

Nov 12, 2021

BUY
$104.51 - $121.03 $1,149 - $1,331
11 Added 1.62%
689 $74,000
Q3 2020

Nov 12, 2020

BUY
$75.22 - $84.45 $50,999 - $57,257
678 New
678 $53,000

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 $18.8B
  • 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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