A detailed history of Toroso Investments, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Toroso Investments, LLC holds 7,978 shares of NTRS stock, worth $798,916. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,978
Previous 7,978 -0.0%
Holding current value
$798,916
Previous $718,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$82.48 - $92.62 $12,372 - $13,893
-150 Reduced 1.85%
7,978 $718,000
Q2 2024

Aug 14, 2024

SELL
$79.56 - $88.44 $448,957 - $499,066
-5,643 Reduced 40.98%
8,128 $682,000
Q1 2024

May 15, 2024

BUY
$77.47 - $88.92 $624,640 - $716,961
8,063 Added 141.26%
13,771 $1.22 Million
Q4 2023

Feb 14, 2024

BUY
$63.06 - $85.93 $29,196 - $39,785
463 Added 8.83%
5,708 $481,000
Q3 2023

Nov 15, 2023

BUY
$68.45 - $81.28 $45,245 - $53,726
661 Added 14.42%
5,245 $364,000
Q2 2023

Aug 14, 2023

BUY
$69.65 - $89.94 $62,476 - $80,676
897 Added 24.33%
4,584 $340,000
Q1 2023

May 15, 2023

BUY
$81.73 - $99.4 $301,338 - $366,487
3,687 New
3,687 $325,000
Q2 2022

Aug 15, 2022

SELL
$91.46 - $115.55 $20,304 - $25,652
-222 Reduced 9.2%
2,191 $211,000
Q1 2022

May 20, 2022

BUY
$104.09 - $133.62 $23,316 - $29,930
224 Added 10.23%
2,413 $281,000
Q4 2021

Feb 16, 2022

BUY
$108.05 - $125.51 $236,521 - $274,741
2,189 New
2,189 $261,000

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 $20.9B
  • 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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