A detailed history of Van Hulzen Asset Management, LLC transactions in Northern Trust Corp stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 58,238 shares of NTRS stock, worth $4.84 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
58,238
Previous 55,233 5.44%
Holding current value
$4.84 Million
Previous $4.66 Million 11.09%
% of portfolio
0.34%
Previous 0.33%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

BUY
$77.47 - $88.92 $232,797 - $267,204
3,005 Added 5.44%
58,238 $5.18 Million
Q4 2023

Feb 07, 2024

BUY
$63.06 - $85.93 $1.56 Million - $2.13 Million
24,744 Added 81.16%
55,233 $4.66 Million
Q3 2023

Nov 07, 2023

BUY
$68.45 - $81.28 $629,740 - $747,776
9,200 Added 43.21%
30,489 $2.12 Million
Q2 2023

Aug 03, 2023

BUY
$69.65 - $89.94 $130,663 - $168,727
1,876 Added 9.66%
21,289 $1.58 Million
Q1 2023

Apr 28, 2023

BUY
$81.73 - $99.4 $41,110 - $49,998
503 Added 2.66%
19,413 $1.71 Million
Q4 2022

Feb 13, 2023

SELL
$77.21 - $94.36 $1,080 - $1,321
-14 Reduced 0.07%
18,910 $1.67 Million
Q3 2022

Nov 08, 2022

BUY
$22.36 - $101.22 $13,975 - $63,262
625 Added 3.42%
18,924 $1.62 Million
Q2 2022

Aug 04, 2022

SELL
$91.46 - $115.55 $17,651 - $22,301
-193 Reduced 1.04%
18,299 $1.77 Million
Q1 2022

May 20, 2022

BUY
$104.09 - $133.62 $98,156 - $126,003
943 Added 5.37%
18,492 $2.15 Million
Q4 2021

Feb 04, 2022

BUY
$108.05 - $125.51 $8,644 - $10,040
80 Added 0.46%
17,549 $2.1 Million
Q3 2021

Nov 12, 2021

SELL
$104.51 - $121.03 $10,241 - $11,860
-98 Reduced 0.56%
17,469 $1.88 Million
Q2 2021

Aug 06, 2021

BUY
$105.63 - $121.5 $5,281 - $6,075
50 Added 0.29%
17,567 $2.03 Million
Q1 2021

May 12, 2021

SELL
$89.19 - $107.02 $141,098 - $169,305
-1,582 Reduced 8.28%
17,517 $1.84 Million
Q4 2020

Feb 16, 2021

SELL
$77.05 - $97.61 $157,182 - $199,124
-2,040 Reduced 9.65%
19,099 $1.78 Million
Q3 2020

Nov 03, 2020

SELL
$75.22 - $84.45 $190,080 - $213,405
-2,527 Reduced 10.68%
21,139 $1.65 Million
Q2 2020

Aug 11, 2020

SELL
$70.25 - $91.99 $5.26 Million - $6.88 Million
-74,829 Reduced 75.97%
23,666 $1.88 Million
Q1 2020

May 14, 2020

SELL
$62.22 - $109.38 $135,328 - $237,901
-2,175 Reduced 2.16%
98,495 $7.43 Million
Q4 2019

Feb 12, 2020

BUY
$86.82 - $109.88 $599,665 - $758,941
6,907 Added 7.37%
100,670 $10.7 Million
Q3 2019

Oct 30, 2019

BUY
$84.49 - $99.64 $69,366 - $81,804
821 Added 0.88%
93,763 $8.75 Million
Q2 2019

Aug 08, 2019

BUY
$85.25 - $99.48 $503,998 - $588,125
5,912 Added 6.79%
92,942 $8.37 Million
Q1 2019

May 01, 2019

BUY
$81.89 - $96.13 $734,962 - $862,766
8,975 Added 11.5%
87,030 $7.87 Million
Q4 2018

Feb 12, 2019

BUY
$77.26 - $106.72 $5.57 Million - $7.69 Million
72,103 Added 1211.41%
78,055 $6.53 Million
Q3 2018

Nov 14, 2018

BUY
$102.13 - $111.63 $7,659 - $8,372
75 Added 1.28%
5,952 $608,000
Q2 2018

Aug 07, 2018

BUY
$101.17 - $108.92 $321,113 - $345,712
3,174 Added 117.43%
5,877 $605,000
Q1 2018

May 08, 2018

SELL
$96.2 - $110.7 $1.58 Million - $1.82 Million
-16,442 Reduced 85.88%
2,703 $279,000
Q4 2017

Feb 12, 2018

BUY
$91.1 - $100.32 $193,587 - $213,180
2,125 Added 12.49%
19,145 $1.91 Million
Q3 2017

Nov 09, 2017

BUY
$86.51 - $91.93 $91,268 - $96,986
1,055 Added 6.61%
17,020 $1.57 Million
Q2 2017

Aug 14, 2017

BUY
N/A
15,965
15,965 $1.55 Million

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 $17.3B
  • 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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