A detailed history of Trust CO Of Toledo Na transactions in Northern Trust Corp stock. As of the latest transaction made, Trust CO Of Toledo Na holds 1,300 shares of NTRS stock, worth $163,345. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,300
Holding current value
$163,345
% of portfolio
0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 24, 2025

BUY
$84.45 - $126.79 $109,785 - $164,827
1,300 New
1,300 $164,000
Q4 2022

Jan 05, 2023

BUY
$77.21 - $94.36 $177,583 - $217,028
2,300 New
2,300 $204,000
Q3 2022

Oct 11, 2022

SELL
$22.36 - $101.22 $51,428 - $232,806
-2,300 Closed
0 $0
Q4 2021

Jan 07, 2022

SELL
$108.05 - $125.51 $1,188 - $1,380
-11 Reduced 0.48%
2,300 $275,000
Q3 2021

Oct 12, 2021

SELL
$104.51 - $121.03 $209 - $242
-2 Reduced 0.09%
2,311 $249,000
Q4 2020

Jan 08, 2021

BUY
$77.05 - $97.61 $178,216 - $225,771
2,313 New
2,313 $215,000
Q1 2020

Apr 16, 2020

SELL
$62.22 - $109.38 $143,106 - $251,574
-2,300 Closed
0 $0
Q1 2019

May 21, 2019

BUY
$81.89 - $96.13 $188,347 - $221,099
2,300 New
2,300 $208,000
Q4 2018

Jan 24, 2019

SELL
$77.26 - $106.72 $177,698 - $245,456
-2,300 Closed
0 $0
Q4 2017

Feb 08, 2018

BUY
$91.1 - $100.32 $209,530 - $230,735
2,300
2,300 $230,000

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 $26.2B
  • 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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