Umb Bank, N.A. Northern Trust Corp Transaction History

Umb Bank, N.A.

$6.3 Billion
Q3 2024

A detailed history of Umb Bank, N.A. transactions in Northern Trust Corp stock. As of the latest transaction made, Umb Bank, N.A. holds 4,328 shares of NTRS stock, worth $478,633. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,328

Previous 4,107 5.38%

Holding current value

$478,633

Previous $344,000 13.08%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$82.48 - $92.62 $18,228 - $20,469	221 Added 5.38%	4,328 $389,000
Q2 2024 Jul 29, 2024	SELL	$79.56 - $88.44 $55,135 - $61,288	-693 Reduced 14.44%	4,107 $344,000
Q4 2023 Jan 23, 2024	SELL	$63.06 - $85.93 $78,825 - $107,412	-1,250 Reduced 20.66%	4,800 $405,000
Q3 2023 Oct 18, 2023	SELL	$68.45 - $81.28 $4,791 - $5,689	-70 Reduced 1.14%	6,050 $420,000
Q2 2023 Jul 25, 2023	SELL	$69.65 - $89.94 $27,860 - $35,976	-400 Reduced 6.13%	6,120 $453,000
Q1 2023 Apr 11, 2023	SELL	$81.73 - $99.4 $14,302 - $17,395	-175 Reduced 2.61%	6,520 $574,000
Q4 2022 Jan 10, 2023	SELL	$77.21 - $94.36 $44,395 - $54,257	-575 Reduced 7.91%	6,695 $593,000
Q3 2022 Oct 13, 2022	SELL	$22.36 - $101.22 $362,835 - $1.64 Million	-16,227 Reduced 69.06%	7,270 $622,000
Q1 2022 Apr 22, 2022	SELL	$104.09 - $133.62 $3,122 - $4,008	-30 Reduced 0.13%	23,497 $2.74 Million
Q4 2021 Feb 09, 2022	BUY	$108.05 - $125.51 $624,204 - $725,071	5,777 Added 32.55%	23,527 $2.81 Million
Q3 2021 Oct 18, 2021	SELL	$104.51 - $121.03 $522 - $605	-5 Reduced 0.03%	17,750 $1.91 Million
Q2 2021 Jul 26, 2021	SELL	$105.63 - $121.5 $62,849 - $72,292	-595 Reduced 3.24%	17,755 $2.05 Million
Q1 2021 Apr 15, 2021	SELL	$89.19 - $107.02 $1,783 - $2,140	-20 Reduced 0.11%	18,350 $1.93 Million
Q4 2020 Feb 04, 2021	SELL	$77.05 - $97.61 $88,761 - $112,446	-1,152 Reduced 5.9%	18,370 $1.71 Million
Q2 2020 Jul 16, 2020	SELL	$70.25 - $91.99 $38,567 - $50,502	-549 Reduced 2.74%	19,522 $1.55 Million
Q1 2020 May 26, 2020	SELL	$62.22 - $109.38 $163,638 - $287,669	-2,630 Reduced 11.59%	20,071 $1.51 Million
Q4 2019 Jan 31, 2020	SELL	$86.82 - $109.88 $5,209 - $6,592	-60 Reduced 0.26%	22,701 $2.41 Million
Q3 2019 Oct 30, 2019	SELL	$84.49 - $99.64 $25,515 - $30,091	-302 Reduced 1.31%	22,761 $2.12 Million
Q2 2019 Jul 30, 2019	SELL	$85.25 - $99.48 $7,416 - $8,654	-87 Reduced 0.38%	23,063 $2.08 Million
Q1 2019 Apr 30, 2019	BUY	$81.89 - $96.13 $27,760 - $32,588	339 Added 1.49%	23,150 $2.09 Million
Q4 2018 Jan 24, 2019	BUY	$77.26 - $106.72 $36,930 - $51,012	478 Added 2.14%	22,811 $1.91 Million
Q3 2018 Oct 22, 2018	SELL	$102.13 - $111.63 $1,021 - $1,116	-10 Reduced 0.04%	22,333 $2.28 Million
Q2 2018 Jul 31, 2018	SELL	$101.17 - $108.92 $5,058 - $5,446	-50 Reduced 0.22%	22,343 $2.3 Million
Q1 2018 Apr 25, 2018	SELL	$96.2 - $110.7 $43,963 - $50,589	-457 Reduced 2.0%	22,393 $2.31 Million
Q4 2017 Jan 22, 2018	SELL	$91.1 - $100.32 $8,472 - $9,329	-93 Reduced 0.41%	22,850 $2.28 Million
Q3 2017 Oct 11, 2017	BUY	$86.51 - $91.93 $1.98 Million - $2.11 Million	22,943	22,943 $2.11 Million

Others Institutions Holding NTRS

# of Institutions

786

Shares Held

151M

Call Options Held

692K

Put Options Held

440K

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 ...

More about NTRS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Umb Bank, N.A., based on Form 13F filings with the SEC.

News

Stay updated on Umb Bank, N.A. with notifications on news.

Account