A detailed history of Tsfg, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Tsfg, LLC holds 725 shares of NTRS stock, worth $77,480. This represents 0.02% of its overall portfolio holdings.

Number of Shares
725
Previous 725 -0.0%
Holding current value
$77,480
Previous $65,000 13.85%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Oct 15, 2024

SELL
$82.48 - $92.62 $2,062 - $2,315
-25 Reduced 3.33%
725 $65,000
Q4 2023

Jan 23, 2024

SELL
$63.06 - $85.93 $378 - $515
-6 Reduced 0.79%
750 $63,000
Q3 2023

Oct 10, 2023

SELL
$68.45 - $81.28 $342 - $406
-5 Reduced 0.66%
756 $53,000
Q2 2023

Jul 10, 2023

BUY
$69.65 - $89.94 $348 - $449
5 Added 0.66%
761 $56,000
Q2 2021

Jul 19, 2021

BUY
$105.63 - $121.5 $633 - $729
6 Added 0.8%
756 $87,000
Q1 2021

Apr 14, 2021

SELL
$89.19 - $107.02 $2,229 - $2,675
-25 Reduced 3.23%
750 $79,000
Q4 2020

Jan 20, 2021

BUY
$77.05 - $97.61 $1,926 - $2,440
25 Added 3.33%
775 $72,000
Q1 2019

Jan 27, 2020

BUY
$81.89 - $96.13 $61,417 - $72,097
750 New
750 $68,000

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 $22.3B
  • 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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