Tower Research Capital LLC (Trc) Northern Trust Corp Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Northern Trust Corp stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 14,246 shares of NTRS stock, worth $1.57 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,246

Previous 9,141 55.85%

Holding current value

$1.57 Million

Previous $822,000 77.62%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$88.4 - $111.16 $451,282 - $567,471	5,105 Added 55.85%	14,246 $1.46 Million
Q3 2024 Nov 14, 2024	SELL	$82.48 - $92.62 $176,342 - $198,021	-2,138 Reduced 18.96%	9,141 $822,000
Q2 2024 Aug 13, 2024	BUY	$79.56 - $88.44 $331,208 - $368,175	4,163 Added 58.5%	11,279 $947,000
Q1 2024 May 15, 2024	SELL	$77.47 - $88.92 $1.75 Million - $2 Million	-22,543 Reduced 76.01%	7,116 $632,000
Q4 2023 Feb 13, 2024	BUY	$63.06 - $85.93 $832,518 - $1.13 Million	13,202 Added 80.22%	29,659 $2.5 Million
Q3 2023 Nov 14, 2023	BUY	$68.45 - $81.28 $922,569 - $1.1 Million	13,478 Added 452.43%	16,457 $1.14 Million
Q2 2023 Aug 14, 2023	BUY	$69.65 - $89.94 $3,970 - $5,126	57 Added 1.95%	2,979 $220,000
Q1 2023 May 09, 2023	SELL	$81.73 - $99.4 $131,748 - $160,232	-1,612 Reduced 35.55%	2,922 $257,000
Q4 2022 Feb 10, 2023	SELL	$77.21 - $94.36 $1.74 Million - $2.13 Million	-22,560 Reduced 83.27%	4,534 $401,000
Q3 2022 Nov 10, 2022	SELL	$22.36 - $101.22 $28,218 - $127,739	-1,262 Reduced 4.45%	27,094 $2.32 Million
Q2 2022 Aug 15, 2022	SELL	$91.46 - $115.55 $878,473 - $1.11 Million	-9,605 Reduced 25.3%	28,356 $2.74 Million
Q1 2022 May 12, 2022	BUY	$104.09 - $133.62 $2.08 Million - $2.67 Million	19,959 Added 110.87%	37,961 $4.42 Million
Q4 2021 Feb 14, 2022	BUY	$108.05 - $125.51 $1.57 Million - $1.83 Million	14,573 Added 424.99%	18,002 $2.15 Million
Q3 2021 Nov 15, 2021	SELL	$104.51 - $121.03 $67,826 - $78,548	-649 Reduced 15.91%	3,429 $370,000
Q2 2021 Aug 16, 2021	SELL	$105.63 - $121.5 $1.47 Million - $1.7 Million	-13,961 Reduced 77.39%	4,078 $471,000
Q1 2021 May 17, 2021	BUY	$89.19 - $107.02 $881,197 - $1.06 Million	9,880 Added 121.09%	18,039 $1.9 Million
Q4 2020 Feb 16, 2021	SELL	$77.05 - $97.61 $691,986 - $876,635	-8,981 Reduced 52.4%	8,159 $760,000
Q3 2020 Nov 16, 2020	BUY	$75.22 - $84.45 $1.04 Million - $1.17 Million	13,851 Added 421.13%	17,140 $1.34 Million
Q2 2020 Aug 13, 2020	SELL	$70.25 - $91.99 $38,918 - $50,962	-554 Reduced 14.42%	3,289 $261,000
Q1 2020 May 15, 2020	BUY	$62.22 - $109.38 $236,436 - $415,644	3,800 Added 8837.21%	3,843 $290,000
Q4 2019 Feb 07, 2020	SELL	$86.82 - $109.88 $459,972 - $582,144	-5,298 Reduced 99.19%	43 $5,000
Q3 2019 Nov 05, 2019	BUY	$84.49 - $99.64 $398,032 - $469,404	4,711 Added 747.78%	5,341 $498,000
Q2 2019 Aug 13, 2019	SELL	$85.25 - $99.48 $331,452 - $386,778	-3,888 Reduced 86.06%	630 $57,000
Q1 2019 May 14, 2019	SELL	$81.89 - $96.13 $89,423 - $104,973	-1,092 Reduced 19.47%	4,518 $408,000
Q4 2018 Feb 14, 2019	BUY	$77.26 - $106.72 $377,260 - $521,113	4,883 Added 671.66%	5,610 $469,000
Q3 2018 Nov 13, 2018	SELL	$102.13 - $111.63 $713,582 - $779,958	-6,987 Reduced 90.58%	727 $75,000
Q2 2018 Aug 15, 2018	BUY	$101.17 - $108.92 $776,277 - $835,743	7,673 Added 18714.63%	7,714 $794,000
Q1 2018 May 15, 2018	SELL	$96.2 - $110.7 $97,354 - $112,028	-1,012 Reduced 96.11%	41 $4,000
Q4 2017 Feb 09, 2018	SELL	$91.1 - $100.32 $54,842 - $60,392	-602 Reduced 36.37%	1,053 $105,000
Q3 2017 Nov 14, 2017	BUY	$86.51 - $91.93 $143,174 - $152,144	1,655	1,655 $152,000

Others Institutions Holding NTRS

# of Institutions

852

Shares Held

151M

Call Options Held

317K

Put Options Held

286K

View Full List

About NORTHERN TRUST CORP

Ticker NTRS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 208,416,000
Market Cap $23B
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 ...

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Tower Research Capital LLC (Trc) Northern Trust Corp Transaction History