A detailed history of Trust CO Of Vermont transactions in Northern Trust Corp stock. As of the latest transaction made, Trust CO Of Vermont holds 335 shares of NTRS stock, worth $37,238. This represents 0.0% of its overall portfolio holdings.

Number of Shares
335
Previous 300 11.67%
Holding current value
$37,238
Previous $25,000 20.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 16, 2024

BUY
$82.48 - $92.62 $2,886 - $3,241
35 Added 11.67%
335 $30,000
Q3 2023

Nov 27, 2023

SELL
$68.45 - $81.28 $3,148 - $3,738
-46 Reduced 13.29%
300 $20,000
Q4 2022

Feb 09, 2023

SELL
$77.21 - $94.36 $41,075 - $50,199
-532 Reduced 60.59%
346 $30,000
Q3 2022

Oct 24, 2022

BUY
$22.36 - $101.22 $11,895 - $53,849
532 Added 153.76%
878 $75,000
Q2 2022

Jul 20, 2022

BUY
$91.46 - $115.55 $31,645 - $39,980
346 New
346 $33,000
Q1 2022

Apr 05, 2022

SELL
$104.09 - $133.62 $31,227 - $40,086
-300 Closed
0 $0
Q4 2021

Jan 21, 2022

BUY
$108.05 - $125.51 $32,415 - $37,653
300 New
300 $36,000
Q3 2021

Oct 22, 2021

SELL
$104.51 - $121.03 $31,353 - $36,309
-300 Closed
0 $0
Q1 2021

Apr 16, 2021

SELL
$89.19 - $107.02 $5,529 - $6,635
-62 Reduced 17.13%
300 $32,000
Q4 2020

Feb 03, 2021

BUY
$77.05 - $97.61 $4,777 - $6,051
62 Added 20.67%
362 $34,000
Q2 2020

Jul 17, 2020

SELL
$70.25 - $91.99 $2,810 - $3,679
-40 Reduced 11.76%
300 $24,000
Q2 2019

Jul 26, 2019

BUY
$85.25 - $99.48 $25,575 - $29,844
300 Added 750.0%
340 $31,000
Q3 2017

Oct 24, 2017

BUY
$86.51 - $91.93 $3,460 - $3,677
40
40 $4,000

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 $23.2B
  • 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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